| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,310000 | 12/08/2025 | 4,53% | -3,93% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,300000 | 12/08/2025 | 4,49% | -4,22% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 102,460000 | 12/08/2025 | 4,43% | 1,04% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,590000 | 12/08/2025 | 4,35% | 8,85% | **** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,974496 | 12/08/2025 | 4,32% | 0,07% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 109,230500 | 12/08/2025 | 4,23% | 12,84% | ***** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,932793 | 12/08/2025 | 4,21% | 5,05% | **** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,450000 | 12/08/2025 | 4,19% | -5,50% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,290000 | 12/08/2025 | 4,15% | 9,17% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,277978 | 12/08/2025 | 4,13% | 20,05% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,875664 | 12/08/2025 | 4,13% | 1,18% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,770000 | 12/08/2025 | 4,05% | 7,24% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,476478 | 12/08/2025 | 4,04% | -1,21% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 123,913843 | 12/08/2025 | 4,02% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,010512 | 12/08/2025 | 3,95% | 19,05% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 90,380000 | 12/08/2025 | 3,91% | 17,53% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 104,800000 | 12/08/2025 | 3,88% | 10,98% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,973000 | 12/08/2025 | 3,86% | 11,78% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 122,950706 | 12/08/2025 | 3,84% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 104,199400 | 12/08/2025 | 3,81% | 10,55% | ***** |
