| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,490000 | 22/12/2025 | 6,39% | 14,75% | ***** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,980000 | 22/12/2025 | 6,28% | 13,28% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 147,853924 | 22/12/2025 | 6,26% | 35,95% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,329500 | 22/12/2025 | 6,24% | 16,65% | ***** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,165307 | 22/12/2025 | 6,19% | 15,91% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,930000 | 22/12/2025 | 5,99% | 12,93% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 91,950000 | 22/12/2025 | 5,71% | 17,31% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,938500 | 22/12/2025 | 5,54% | 14,29% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,040000 | 22/12/2025 | 5,44% | 11,17% | **** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,300000 | 22/12/2025 | 5,41% | 8,78% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,049200 | 22/12/2025 | 5,41% | 15,23% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,120000 | 22/12/2025 | 5,39% | 13,49% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,900000 | 22/12/2025 | 5,33% | 11,39% | ***** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,034908 | 22/12/2025 | 5,28% | 9,90% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,740000 | 22/12/2025 | 5,27% | 10,05% | ***** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,610000 | 22/12/2025 | 5,27% | 9,96% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,490000 | 22/12/2025 | 5,18% | 10,32% | **** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,063431 | 22/12/2025 | 5,17% | 5,50% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,428500 | 22/12/2025 | 4,95% | 12,31% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,438000 | 22/12/2025 | 4,86% | 11,53% | ***** |