| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,970000 | 12/12/2025 | 3,76% | 10,66% | ***** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,000000 | 12/12/2025 | 3,76% | 4,52% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,030000 | 12/12/2025 | 3,69% | 4,86% | **** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 102,753670 | 12/12/2025 | 3,64% | 7,21% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,970000 | 12/12/2025 | 3,58% | 9,87% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,843000 | 12/12/2025 | 3,32% | 14,55% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,750000 | 12/12/2025 | 3,27% | 12,68% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,027600 | 12/12/2025 | 3,22% | 8,87% | **** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,560000 | 12/12/2025 | 3,20% | 3,09% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,540000 | 12/12/2025 | 3,20% | 3,30% | **** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 112,814743 | 12/12/2025 | 3,16% | 4,99% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,213500 | 27/11/2025 | 3,16% | 5,11% | **** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,700000 | 12/12/2025 | 3,08% | 0,30% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 100,840000 | 12/12/2025 | 2,79% | 5,30% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,770063 | 12/12/2025 | 2,74% | 8,08% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,368049 | 12/12/2025 | 2,64% | 3,27% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,879900 | 12/12/2025 | 2,59% | 4,22% | **** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,943100 | 12/12/2025 | 2,54% | 2,30% | **** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,964377 | 12/12/2025 | 2,28% | -3,45% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 114,599293 | 12/12/2025 | 2,26% | 20,11% | ***** |
