| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,875550 | 09/04/2026 | 5,73% | -1,57% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,947870 | 09/04/2026 | 4,93% | -1,09% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,869523 | 09/04/2026 | 4,66% | -1,33% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 49,490749 | 09/04/2026 | 4,38% | -9,81% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,772070 | 09/04/2026 | 4,00% | 6,95% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 50,611896 | 09/04/2026 | 3,93% | 8,60% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,578947 | 09/04/2026 | 3,92% | 8,39% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 50,603338 | 09/04/2026 | 3,91% | 8,62% | *** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,100000 | 09/04/2026 | 3,90% | 6,85% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,629600 | 09/04/2026 | 3,88% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,624800 | 09/04/2026 | 3,87% | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,290000 | 09/04/2026 | 3,85% | 6,40% | *** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,091570 | 09/04/2026 | 3,81% | 7,03% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,332905 | 09/04/2026 | 3,80% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,330509 | 09/04/2026 | 3,79% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 118,040000 | 09/04/2026 | 3,79% | 5,71% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 117,894737 | 09/04/2026 | 3,79% | 5,68% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 9,207873 | 09/04/2026 | 3,78% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 128,443646 | 09/04/2026 | 3,77% | 6,92% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,773214 | 09/04/2026 | 3,75% | 6,90% | *** |