| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,510000 | 20/11/2024 | 11,24% | 4,89% | ND |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,376119 | 20/11/2024 | 11,20% | -2,48% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 92,255160 | 20/11/2024 | 11,19% | 3,49% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,335353 | 20/11/2024 | 11,16% | 4,90% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 10,011646 | 20/11/2024 | 11,08% | -5,78% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,145995 | 20/11/2024 | 11,06% | 2,78% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,191062 | 20/11/2024 | 11,01% | 4,42% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,238402 | 20/11/2024 | 10,98% | 4,60% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 139,216058 | 20/11/2024 | 10,96% | -2,73% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 104,062204 | 20/11/2024 | 10,95% | 1,46% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 51,297103 | 20/11/2024 | 10,88% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND R USD (C) | RFI ASIA/OCEANÍA | 50,691157 | 20/11/2024 | 10,81% | · | ND |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 28,545730 | 20/11/2024 | 10,79% | -3,15% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 113,027836 | 20/11/2024 | 10,70% | 11,43% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 9,246355 | 20/11/2024 | 10,70% | 4,01% | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 10,320000 | 20/11/2024 | 10,62% | 2,99% | ND |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,947169 | 20/11/2024 | 10,59% | 1,15% | *** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,878621 | 20/11/2024 | 10,59% | 3,30% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 51,211892 | 20/11/2024 | 10,57% | · | ND |
| AMUNDI FUNDS ASIA INCOME ESG BOND R2 USD (C) | RFI ASIA/OCEANÍA | 50,643817 | 20/11/2024 | 10,55% | · | ND |
