| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,846000 | 20/03/2026 | 3,10% | 2,57% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 10,117400 | 20/03/2026 | 3,09% | -3,25% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,166024 | 20/03/2026 | 3,07% | -7,49% | * |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,791865 | 20/03/2026 | 3,07% | 14,62% | **** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,083081 | 20/03/2026 | 3,07% | -7,65% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,195586 | 20/03/2026 | 3,05% | -7,64% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,489000 | 20/03/2026 | 3,03% | 2,83% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 9,066119 | 20/03/2026 | 3,03% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,354200 | 20/03/2026 | 3,00% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,359100 | 20/03/2026 | 3,00% | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,152852 | 20/03/2026 | 2,99% | -7,72% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,909996 | 20/03/2026 | 2,99% | -7,76% | * |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,315881 | 20/03/2026 | 2,96% | 13,16% | **** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,152315 | 20/03/2026 | 2,95% | -7,74% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 19,356642 | 20/03/2026 | 2,95% | -4,06% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,691000 | 20/03/2026 | 2,94% | 1,60% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,803324 | 20/03/2026 | 2,94% | -7,00% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,130000 | 20/03/2026 | 2,93% | -7,40% | * |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,237992 | 20/03/2026 | 2,88% | 11,50% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,212029 | 20/03/2026 | 2,88% | 12,60% | **** |