| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 93,009600 | 23/03/2026 | 0,24% | 6,44% | **** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,552604 | 23/03/2026 | 0,23% | 7,55% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 72,430148 | 23/03/2026 | 0,22% | -4,77% | ** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 126,180000 | 23/03/2026 | 0,22% | 6,47% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,555900 | 23/03/2026 | 0,21% | 9,22% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 100,549069 | 23/03/2026 | 0,20% | 9,16% | **** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,615730 | 23/03/2026 | 0,19% | 12,34% | **** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,153966 | 06/03/2026 | 0,13% | -3,08% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,430000 | 23/03/2026 | 0,13% | 8,97% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,644878 | 23/03/2026 | 0,10% | 11,83% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,770000 | 23/03/2026 | 0,09% | 11,49% | ***** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 100,247397 | 23/03/2026 | 0,09% | 9,86% | **** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,397633 | 23/03/2026 | 0,08% | 8,74% | **** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,380000 | 23/03/2026 | 0,07% | 4,49% | **** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,860000 | 23/03/2026 | 0,04% | 3,15% | **** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,251983 | 23/03/2026 | 0,04% | 11,04% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,823484 | 19/03/2026 | 0,04% | 28,69% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,845302 | 19/03/2026 | 0,04% | 9,46% | *** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,890000 | 23/03/2026 | 0,03% | 9,96% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,523627 | 19/03/2026 | -0,02% | 27,61% | ***** |