| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 119,700471 | 09/04/2026 | 1,10% | 8,17% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 95,174497 | 08/04/2026 | 1,09% | 5,49% | **** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 111,382114 | 09/04/2026 | 1,07% | 7,81% | **** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,380830 | 09/04/2026 | 1,06% | 15,15% | ***** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 117,911853 | 09/04/2026 | 1,06% | 7,63% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,598155 | 08/04/2026 | 1,06% | 10,04% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 119,092854 | 09/04/2026 | 1,05% | 9,88% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 78,451006 | 09/04/2026 | 1,02% | -2,75% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 134,614727 | 08/04/2026 | 1,02% | 9,64% | **** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.652.512,950624 | 08/04/2026 | 1,02% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 117,338468 | 09/04/2026 | 1,01% | 9,42% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,811724 | 09/04/2026 | 1,01% | 8,88% | **** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,951716 | 09/04/2026 | 0,98% | 10,33% | **** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 150,842961 | 09/04/2026 | 0,98% | 6,85% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,945657 | 09/04/2026 | 0,98% | 6,82% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,112110 | 09/04/2026 | 0,98% | 5,21% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,350000 | 09/04/2026 | 0,97% | 15,57% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,071385 | 09/04/2026 | 0,96% | 10,90% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 185,896448 | 09/04/2026 | 0,96% | 7,03% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 110,046130 | 08/04/2026 | 0,96% | 8,92% | **** |