| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,830000 | 14/11/2025 | 6,96% | 20,32% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,555131 | 14/11/2025 | 6,88% | 27,92% | ***** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,000000 | 14/11/2025 | 6,50% | 18,48% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,911745 | 14/11/2025 | 6,34% | 23,60% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,480000 | 14/11/2025 | 6,28% | 19,85% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,367900 | 14/11/2025 | 6,27% | 23,19% | ***** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 107,958628 | 14/11/2025 | 6,11% | 12,00% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,040000 | 14/11/2025 | 6,10% | 20,53% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,060000 | 14/11/2025 | 5,84% | 28,68% | ***** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,823081 | 14/11/2025 | 5,73% | 10,52% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 106,050600 | 14/11/2025 | 5,65% | 20,69% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,250000 | 14/11/2025 | 5,61% | 18,67% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,054600 | 14/11/2025 | 5,47% | 26,33% | ***** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,300000 | 14/11/2025 | 5,41% | 10,14% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,700000 | 14/11/2025 | 5,38% | 17,75% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,810000 | 14/11/2025 | 5,32% | 12,85% | ***** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,650000 | 14/11/2025 | 5,31% | 12,76% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,110000 | 14/11/2025 | 5,29% | 21,16% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,282100 | 14/11/2025 | 5,25% | 21,31% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,890000 | 14/11/2025 | 5,21% | 16,21% | ***** |
