| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,800000 | 17/11/2025 | 1,03% | 14,30% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 99,070000 | 17/11/2025 | 0,98% | 2,20% | *** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,400000 | 17/11/2025 | 0,84% | 3,19% | **** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,600000 | 17/11/2025 | 0,72% | -2,74% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,500000 | 17/11/2025 | 0,61% | 10,96% | ***** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,720000 | 14/11/2025 | 0,59% | 4,11% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,010000 | 17/11/2025 | 0,59% | 12,57% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,730000 | 17/11/2025 | 0,58% | 1,51% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,004400 | 17/11/2025 | 0,57% | 17,14% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,000464 | 17/11/2025 | 0,56% | 15,36% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,960000 | 17/11/2025 | 0,56% | 14,12% | ***** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,420000 | 17/11/2025 | 0,54% | -1,40% | *** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,529000 | 17/11/2025 | 0,47% | 1,84% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,868137 | 17/11/2025 | 0,41% | 14,75% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 156,959631 | 17/11/2025 | 0,39% | 32,30% | **** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,940000 | 17/11/2025 | 0,36% | -1,52% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,365000 | 17/11/2025 | 0,36% | 1,90% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 152,232037 | 17/11/2025 | 0,14% | 31,20% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 102,700078 | 17/11/2025 | 0,14% | 11,71% | *** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 81,340000 | 17/11/2025 | 0,12% | -5,26% | ** |
