| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 84,110775 | 20/03/2026 | 1,68% | 9,77% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,597242 | 20/03/2026 | 1,67% | -5,03% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,403603 | 19/03/2026 | 1,66% | 17,78% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 135,447858 | 20/03/2026 | 1,65% | 9,37% | **** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.681.250,774556 | 20/03/2026 | 1,64% | · | ND |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,249675 | 20/03/2026 | 1,62% | 12,70% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 113,076590 | 20/03/2026 | 1,61% | 8,11% | *** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 120,302899 | 20/03/2026 | 1,61% | 8,23% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 110,739939 | 20/03/2026 | 1,60% | 8,65% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,350135 | 20/03/2026 | 1,59% | 2,35% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 111,942882 | 20/03/2026 | 1,58% | 7,86% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,177996 | 19/03/2026 | 1,58% | 16,51% | **** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 118,511467 | 20/03/2026 | 1,57% | 7,68% | *** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,401203 | 20/03/2026 | 1,53% | -6,14% | * |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,572047 | 20/03/2026 | 1,51% | 11,00% | **** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 151,631328 | 20/03/2026 | 1,51% | 6,90% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,527477 | 20/03/2026 | 1,51% | 6,87% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 91,328429 | 20/03/2026 | 1,49% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 136,702726 | 20/03/2026 | 1,48% | 6,98% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,104712 | 20/03/2026 | 1,43% | 11,21% | **** |
