| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 104,204714 | 12/08/2025 | 2,42% | 3,80% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,650000 | 12/08/2025 | 2,31% | 8,78% | ***** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 114,270000 | 12/08/2025 | 2,21% | 3,04% | ***** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 101,306010 | 12/08/2025 | 2,18% | 2,44% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,037900 | 12/08/2025 | 2,14% | 5,58% | **** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,630000 | 12/08/2025 | 2,00% | -4,47% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,036075 | 12/08/2025 | 1,94% | -0,84% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,024475 | 12/08/2025 | 1,81% | -0,84% | *** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 108,080000 | 12/08/2025 | 1,81% | 1,59% | **** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,560000 | 12/08/2025 | 1,55% | -4,79% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 113,713838 | 12/08/2025 | 1,47% | 16,21% | ***** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 110,745381 | 12/08/2025 | 1,27% | 1,25% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,670000 | 12/08/2025 | 1,05% | -1,54% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,030000 | 12/08/2025 | 1,04% | 13,95% | ***** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,620726 | 12/08/2025 | 0,94% | -0,43% | **** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 765,350000 | 11/08/2025 | 0,93% | 3,62% | *** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 10,017000 | 11/08/2025 | 0,83% | -1,10% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,200000 | 12/08/2025 | 0,79% | -3,41% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,170000 | 12/08/2025 | 0,74% | 13,70% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,490000 | 12/08/2025 | 0,70% | 12,13% | ***** |
