| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,780000 | 26/06/2025 | 2,14% | 7,32% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,020000 | 26/06/2025 | 2,08% | 6,97% | **** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 120,872872 | 26/06/2025 | 2,08% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,054164 | 26/06/2025 | 2,07% | 21,42% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,719373 | 26/06/2025 | 2,07% | 2,34% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 105,080000 | 26/06/2025 | 2,05% | 3,83% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,590000 | 26/06/2025 | 2,02% | 5,53% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 102,090000 | 26/06/2025 | 2,01% | 4,54% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,755500 | 26/06/2025 | 1,99% | 10,26% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 87,590000 | 26/06/2025 | 1,98% | 1,33% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,795820 | 26/06/2025 | 1,93% | 20,40% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 104,070000 | 26/06/2025 | 1,90% | 5,64% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 103,646444 | 26/06/2025 | 1,88% | 7,59% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,471997 | 26/06/2025 | 1,83% | -0,31% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 97,270000 | 26/06/2025 | 1,80% | 4,87% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,697000 | 26/06/2025 | 1,78% | 3,43% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,567011 | 26/06/2025 | 1,78% | 19,32% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,787700 | 26/06/2025 | 1,75% | 3,98% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 128,690000 | 26/06/2025 | 1,73% | 4,90% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,545900 | 26/06/2025 | 1,72% | 8,48% | *** |
