| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,770878 | 08/01/2026 | 0,74% | 7,71% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,019272 | 08/01/2026 | 0,74% | 9,48% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,882227 | 08/01/2026 | 0,74% | 9,98% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,113490 | 08/01/2026 | 0,74% | 10,12% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 105,421842 | 08/01/2026 | 0,74% | 5,57% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,788009 | 08/01/2026 | 0,74% | 4,95% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,608137 | 08/01/2026 | 0,74% | 3,39% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,010707 | 08/01/2026 | 0,74% | 6,88% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,560171 | 08/01/2026 | 0,74% | -3,46% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,824240 | 08/01/2026 | 0,74% | 6,20% | **** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,338244 | 08/01/2026 | 0,74% | 7,17% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 105,721627 | 08/01/2026 | 0,74% | -2,89% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,974304 | 08/01/2026 | 0,73% | -0,84% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 49,053533 | 08/01/2026 | 0,73% | 1,31% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 49,053533 | 08/01/2026 | 0,73% | 1,31% | *** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,621163 | 08/01/2026 | 0,73% | -11,26% | * |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 113,927195 | 08/01/2026 | 0,73% | 5,25% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 115,023555 | 08/01/2026 | 0,73% | 4,65% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,873662 | 08/01/2026 | 0,73% | 3,88% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 99,751606 | 08/01/2026 | 0,73% | -4,31% | ** |