| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,303523 | 17/11/2025 | 5,21% | 10,61% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,134000 | 17/11/2025 | 5,10% | 19,69% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 146,206481 | 17/11/2025 | 5,08% | 44,60% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,465300 | 17/11/2025 | 4,99% | 17,01% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,811900 | 17/11/2025 | 4,88% | 20,98% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,435000 | 17/11/2025 | 4,82% | 17,54% | ***** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,715604 | 17/11/2025 | 4,76% | 10,43% | **** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,720000 | 17/11/2025 | 4,64% | 10,57% | ***** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,008367 | 17/11/2025 | 4,64% | 7,83% | **** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 114,417344 | 17/11/2025 | 4,63% | 7,07% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,680000 | 17/11/2025 | 4,60% | 17,49% | ***** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,670000 | 17/11/2025 | 4,56% | 9,90% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,385400 | 17/11/2025 | 4,51% | 15,28% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,950000 | 17/11/2025 | 4,46% | 12,77% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,600000 | 17/11/2025 | 4,43% | 17,00% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,660000 | 17/11/2025 | 4,39% | 11,99% | **** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,620000 | 17/11/2025 | 4,38% | 8,17% | ***** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,640000 | 17/11/2025 | 4,37% | 7,73% | ***** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,440000 | 17/11/2025 | 4,33% | 7,49% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,110000 | 17/11/2025 | 4,25% | 3,04% | **** |
