| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,120000 | 15/12/2025 | 2,14% | -2,05% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,090000 | 15/12/2025 | 2,13% | -2,36% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,520000 | 15/12/2025 | 2,07% | -3,52% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,720000 | 15/12/2025 | 1,98% | 1,27% | **** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,210000 | 15/12/2025 | 1,54% | -3,76% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 115,879850 | 15/12/2025 | 1,38% | 2,86% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,690000 | 15/12/2025 | 1,32% | -2,66% | **** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,740000 | 15/12/2025 | 1,31% | -3,11% | *** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,260000 | 15/12/2025 | 1,30% | -2,97% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 767,410000 | 12/12/2025 | 1,21% | -5,20% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,200000 | 15/12/2025 | 1,21% | 15,95% | ***** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,130000 | 15/12/2025 | 1,20% | -3,05% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,230000 | 15/12/2025 | 1,09% | -2,48% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 111,521967 | 15/12/2025 | 0,99% | 1,58% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 135,130000 | 15/12/2025 | 0,90% | -0,09% | *** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,370000 | 15/12/2025 | 0,79% | -3,92% | *** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,610000 | 15/12/2025 | 0,73% | -3,71% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,470000 | 15/12/2025 | 0,68% | 14,08% | ***** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,750000 | 12/12/2025 | 0,63% | -7,03% | *** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,460000 | 15/12/2025 | 0,59% | 1,81% | **** |