| CREDIT SUISSE (LUX) ASIA CORPORATE BOND AH EUR | RFI ASIA/OCEANÍA | 62,870000 | 31/10/2024 | 2,53% | -22,87% | * |
| CREDIT SUISSE (LUX) ASIA CORPORATE BOND AH SGD | RFI ASIA/OCEANÍA | 51,015423 | 31/10/2024 | 4,19% | -13,53% | ** |
| CREDIT SUISSE (LUX) ASIA CORPORATE BOND B USD | RFI ASIA/OCEANÍA | 108,950532 | 31/10/2024 | 8,55% | -2,95% | ** |
| CREDIT SUISSE (LUX) ASIA CORPORATE BOND BH AUD | RFI ASIA/OCEANÍA | 60,066829 | 31/10/2024 | 3,99% | -17,03% | ** |
| CREDIT SUISSE (LUX) ASIA CORPORATE BOND BH CHF | RFI ASIA/OCEANÍA | 95,134675 | 31/10/2024 | 1,00% | -8,38% | ** |
| CREDIT SUISSE (LUX) ASIA CORPORATE BOND BH EUR | RFI ASIA/OCEANÍA | 96,770000 | 31/10/2024 | 4,73% | -14,56% | ** |
| CREDIT SUISSE (LUX) ASIA CORPORATE BOND DB USD | RFI ASIA/OCEANÍA | 1.070,513176 | 31/10/2024 | 9,63% | 0,49% | ** |
| CREDIT SUISSE (LUX) ASIA CORPORATE BOND DBH-CHF | RFI ASIA/OCEANÍA | 853,060790 | 31/10/2024 | 2,05% | -5,02% | *** |
| CREDIT SUISSE (LUX) ASIA CORPORATE BOND EA USD | RFI ASIA/OCEANÍA | 68,839575 | 31/10/2024 | 6,27% | -12,36% | * |
| CREDIT SUISSE (LUX) ASIA CORPORATE BOND EB USD | RFI ASIA/OCEANÍA | 118,714748 | 31/10/2024 | 9,15% | -0,94% | ** |
| CREDIT SUISSE (LUX) ASIA CORPORATE BOND EBH CHF | RFI ASIA/OCEANÍA | 103,672948 | 31/10/2024 | 1,58% | -6,50% | *** |
| CREDIT SUISSE (LUX) ASIA CORPORATE BOND EBH EUR | RFI ASIA/OCEANÍA | 105,340000 | 31/10/2024 | 5,32% | -12,85% | ** |
| CREDIT SUISSE (LUX) ASIA CORPORATE BOND IA USD | RFI ASIA/OCEANÍA | 68,719371 | 31/10/2024 | 6,25% | -12,39% | * |
| CREDIT SUISSE (LUX) ASIA CORPORATE BOND IB USD | RFI ASIA/OCEANÍA | 111,779935 | 31/10/2024 | 9,00% | -1,46% | ** |
| CREDIT SUISSE (LUX) ASIA CORPORATE BOND IBH EUR | RFI ASIA/OCEANÍA | 102,450000 | 31/10/2024 | 5,17% | -13,24% | ** |
| CREDIT SUISSE (LUX) ASIA CORPORATE BOND UA USD | RFI ASIA/OCEANÍA | 67,766990 | 31/10/2024 | 6,23% | -12,40% | * |
| CREDIT SUISSE (LUX) ASIA CORPORATE BOND UAH EUR | RFI ASIA/OCEANÍA | 60,900000 | 31/10/2024 | 2,58% | -22,84% | * |
| CREDIT SUISSE (LUX) ASIA CORPORATE BOND UAH SGD | RFI ASIA/OCEANÍA | 48,803127 | 31/10/2024 | 4,27% | -13,43% | ** |
| CREDIT SUISSE (LUX) ASIA CORPORATE BOND UB USD | RFI ASIA/OCEANÍA | 99,722607 | 31/10/2024 | 8,92% | -1,73% | ** |
| CREDIT SUISSE (LUX) ASIA CORPORATE BOND UBH CHF | RFI ASIA/OCEANÍA | 87,895241 | 31/10/2024 | 1,35% | -7,24% | ** |
| CREDIT SUISSE (LUX) ASIA CORPORATE BOND UBH EUR | RFI ASIA/OCEANÍA | 89,290000 | 31/10/2024 | 5,08% | -13,49% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,564494 | 31/10/2024 | 12,87% | 34,68% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,424146 | 31/10/2024 | 5,16% | 28,95% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,460000 | 31/10/2024 | 9,01% | 18,89% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 11,860000 | 31/10/2024 | 8,51% | 16,96% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,211221 | 31/10/2024 | 4,99% | 28,49% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,270000 | 31/10/2024 | 8,87% | 18,44% | ***** |
| CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND AHP USD DIS | RFI ASIA/OCEANÍA | 94,575363 | 22/10/2024 | 5,82% | 13,69% | ND |
| CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND AP USD DIS | RFI ASIA/OCEANÍA | 83,929397 | 22/10/2024 | 3,13% | -9,03% | ** |
| CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND B USD CAP | RFI ASIA/OCEANÍA | 103,881342 | 22/10/2024 | 6,04% | 0,99% | *** |
| CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND EB USD CAP | RFI ASIA/OCEANÍA | 102,060808 | 22/10/2024 | 6,59% | 2,81% | *** |
| CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND EBH CHF CAP | RFI ASIA/OCEANÍA | 107,827015 | 22/10/2024 | 2,39% | 13,00% | ***** |
| CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND EBHP USD CAP | RFI ASIA/OCEANÍA | 110,146937 | 22/10/2024 | 8,95% | 17,88% | ***** |
| CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND EBP USD CAP | RFI ASIA/OCEANÍA | 109,777285 | 22/10/2024 | 6,73% | 3,31% | **** |
| CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND IAP SGD DIS | RFI ASIA/OCEANÍA | 60,874148 | 22/10/2024 | 3,50% | -8,43% | ** |
| CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND IB EUR CAP | RFI ASIA/OCEANÍA | 110,660000 | 22/10/2024 | 6,60% | 2,48% | **** |
| CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND IB USD CAP | RFI ASIA/OCEANÍA | 105,286018 | 22/10/2024 | 6,47% | 2,50% | *** |
| CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND MA EUR DIS | RFI ASIA/OCEANÍA | 92,610000 | 22/10/2024 | 3,67% | -8,18% | ** |
| CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND UB USD CAP | RFI ASIA/OCEANÍA | 91,701322 | 22/10/2024 | 6,35% | 2,06% | *** |
| CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND XB1 EUR CAP | RFI ASIA/OCEANÍA | 126,100000 | 22/10/2024 | 6,76% | 3,07% | **** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 64,068232 | 04/11/2024 | 4,94% | 12,10% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 47,725824 | 04/11/2024 | -1,31% | 6,54% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 49,000000 | 04/11/2024 | 2,08% | -0,83% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 823,074101 | 04/11/2024 | 6,43% | 17,52% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 564,920298 | 04/11/2024 | 0,09% | 11,68% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.199,330521 | 04/11/2024 | 5,87% | 15,63% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 705,365004 | 04/11/2024 | 5,84% | 15,51% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 561,430000 | 04/11/2024 | 2,94% | 2,20% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.313,444607 | 04/11/2024 | 5,88% | 15,66% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 100,880411 | 04/11/2024 | 5,26% | 13,28% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 89,851222 | 04/11/2024 | -1,02% | 7,65% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PÚBLICA EUROPA | 87,375133 | 04/11/2024 | 0,28% | 10,80% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 120,754516 | 04/11/2024 | 0,65% | 11,87% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.107,693943 | 04/11/2024 | 1,17% | 13,93% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PÚBLICA EUROPA | 960,042508 | 04/11/2024 | 0,24% | 10,78% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.108,650372 | 04/11/2024 | 0,94% | 13,02% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PÚBLICA EUROPA | 1.134,027630 | 04/11/2024 | 0,88% | 12,79% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PÚBLICA EUROPA | 95,696068 | 04/11/2024 | 0,24% | 10,78% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 105,154091 | 04/11/2024 | 0,82% | 12,54% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND A | DEUDA PÚBLICA EURO | 77,590000 | 04/11/2024 | 2,05% | -3,02% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND B | DEUDA PÚBLICA EURO | 131,100000 | 04/11/2024 | 3,18% | 0,19% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND DB | DEUDA PÚBLICA EURO | 1.060,750000 | 04/11/2024 | 3,80% | 2,33% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND EA | DEUDA PÚBLICA EURO | 873,280000 | 04/11/2024 | 2,00% | -3,03% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND EB | DEUDA PÚBLICA EURO | 1.093,830000 | 04/11/2024 | 3,51% | 1,36% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND IB | DEUDA PÚBLICA EURO | 1.074,070000 | 04/11/2024 | 3,43% | 1,08% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND UA | DEUDA PÚBLICA EURO | 87,100000 | 04/11/2024 | 2,03% | -3,03% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND UB | DEUDA PÚBLICA EURO | 102,190000 | 04/11/2024 | 3,31% | 0,64% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND A | DEUDA PRIVADA USA | 77,659574 | 04/11/2024 | 3,19% | 4,36% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND B | DEUDA PRIVADA USA | 147,789802 | 04/11/2024 | 5,60% | 11,04% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND DA | DEUDA PRIVADA USA | 906,933236 | 04/11/2024 | 3,11% | 4,35% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND DB | DEUDA PRIVADA USA | 1.162,270726 | 04/11/2024 | 6,22% | 13,44% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND EA | DEUDA PRIVADA USA | 900,431034 | 04/11/2024 | 3,15% | 4,34% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND EB | DEUDA PRIVADA USA | 1.158,822450 | 04/11/2024 | 5,95% | 12,34% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND IB | DEUDA PRIVADA USA | 1.096,826853 | 04/11/2024 | 5,87% | 12,05% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND UA | DEUDA PRIVADA USA | 87,839325 | 04/11/2024 | 3,17% | 4,33% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND UB | DEUDA PRIVADA USA | 110,088041 | 04/11/2024 | 5,73% | 11,54% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND A USD | RFI EMERGENTES | 75,256787 | 04/11/2024 | 6,76% | -14,56% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND B USD | RFI EMERGENTES | 132,400954 | 04/11/2024 | 10,06% | -4,26% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND BH CHF | RFI EMERGENTES | 113,931987 | 04/11/2024 | 3,06% | -9,27% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND BH EUR | RFI EMERGENTES | 117,080000 | 04/11/2024 | 7,07% | -15,39% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND DA USD | RFI EMERGENTES | 745,267792 | 04/11/2024 | 6,94% | -14,32% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND DB USD | RFI EMERGENTES | 1.268,167645 | 04/11/2024 | 11,31% | -0,41% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND DBH CHF | RFI EMERGENTES | 864,548353 | 04/11/2024 | 4,27% | -5,49% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND DBH EUR | RFI EMERGENTES | 843,420000 | 04/11/2024 | 8,33% | -11,89% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND EA USD | RFI EMERGENTES | 739,756053 | 04/11/2024 | 6,85% | -14,45% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND EB USD | RFI EMERGENTES | 1.282,611886 | 04/11/2024 | 10,65% | -2,42% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND EBH CHF | RFI EMERGENTES | 839,001063 | 04/11/2024 | 3,62% | -7,52% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND EBH EUR | RFI EMERGENTES | 955,310000 | 04/11/2024 | 7,65% | -13,77% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND IA USD | RFI EMERGENTES | 80,420029 | 04/11/2024 | 6,85% | -14,47% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND IB USD | RFI EMERGENTES | 141,663610 | 04/11/2024 | 10,62% | -2,51% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND IBH CHF | RFI EMERGENTES | 122,167906 | 04/11/2024 | 3,59% | -7,63% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND IBH EUR | RFI EMERGENTES | 125,390000 | 04/11/2024 | 7,61% | -13,86% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND UA USD | RFI EMERGENTES | 79,218635 | 04/11/2024 | 6,84% | -14,47% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND UB USD | RFI EMERGENTES | 120,084373 | 04/11/2024 | 10,52% | -2,81% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND UBH CHF | RFI EMERGENTES | 106,333688 | 04/11/2024 | 3,49% | -7,91% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND UBH EUR | RFI EMERGENTES | 108,080000 | 04/11/2024 | 7,52% | -14,11% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | RFI EMERGENTES | 134,693690 | 04/11/2024 | 5,67% | -0,84% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | RFI EMERGENTES | 116,663124 | 04/11/2024 | -1,13% | -6,25% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | RFI EMERGENTES | 120,200000 | 04/11/2024 | 2,77% | -12,28% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 810,601614 | 04/11/2024 | 3,44% | -8,00% | * |
