| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 143,270000 | 08/01/2026 | 1,01% | -1,49% | ** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,002668 | 08/01/2026 | 1,00% | -11,43% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,657833 | 08/01/2026 | 1,00% | -10,46% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,254818 | 08/01/2026 | 1,00% | -7,67% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,276231 | 08/01/2026 | 0,98% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,379015 | 08/01/2026 | 0,98% | · | ND |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,751606 | 08/01/2026 | 0,98% | -4,36% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 153,560723 | 08/01/2026 | 0,98% | 35,65% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 149,926902 | 08/01/2026 | 0,97% | 34,51% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,560000 | 08/01/2026 | 0,97% | 6,79% | **** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,698073 | 08/01/2026 | 0,97% | 11,44% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,102784 | 08/01/2026 | 0,96% | 6,21% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,702355 | 08/01/2026 | 0,96% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,856531 | 08/01/2026 | 0,96% | · | ND |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,949650 | 08/01/2026 | 0,96% | 10,07% | **** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,040685 | 08/01/2026 | 0,96% | 12,55% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,100642 | 08/01/2026 | 0,95% | 12,72% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,377118 | 08/01/2026 | 0,94% | -2,69% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,760171 | 08/01/2026 | 0,94% | 11,95% | **** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,634905 | 08/01/2026 | 0,94% | 1,32% | *** |
