| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 265,456964 | 21/11/2024 | 13,91% | 19,21% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 219,345815 | 21/11/2024 | 4,05% | 12,45% | **** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 229,190000 | 21/11/2024 | 6,81% | 4,53% | *** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.478,301349 | 21/11/2024 | 14,13% | 20,00% | ***** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND B USD | RFI GLOBAL | 139,698921 | 20/11/2024 | 9,46% | 6,63% | **** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND BH CHF | RFI GLOBAL | 116,527510 | 20/11/2024 | -0,57% | -0,17% | *** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND BH EUR | RFI GLOBAL | 120,800000 | 20/11/2024 | 3,04% | -6,13% | ** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND IBH CHF | RFI GLOBAL | 1.044,155427 | 20/11/2024 | -0,10% | 1,26% | **** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND UB USD | RFI GLOBAL | 121,880326 | 20/11/2024 | 9,81% | 7,74% | **** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND UBH CHF | RFI GLOBAL | 105,052451 | 20/11/2024 | -0,17% | 0,97% | *** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND UBH EUR | RFI GLOBAL | 106,360000 | 20/11/2024 | 3,35% | -5,14% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 89,492685 | 21/11/2024 | 9,34% | -0,79% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 111,571347 | 21/11/2024 | 13,60% | 14,71% | **** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 899,011970 | 21/11/2024 | 9,60% | -0,76% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.194,062322 | 21/11/2024 | 14,99% | 19,42% | ***** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.090,822036 | 21/11/2024 | 5,00% | 12,52% | **** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 896,541896 | 21/11/2024 | 9,45% | -0,81% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.155,006650 | 21/11/2024 | 14,21% | 16,79% | ***** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.100,160000 | 21/11/2024 | 7,12% | 2,27% | *** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.173,294699 | 21/11/2024 | 14,55% | 18,20% | ***** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 89,635189 | 21/11/2024 | 9,43% | -0,79% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 114,468934 | 21/11/2024 | 14,11% | 16,44% | **** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | 140,929748 | 20/11/2024 | 11,46% | 12,08% | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | 122,425605 | 20/11/2024 | 1,93% | 6,03% | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | GESTIÓN ALTERNATIVA | 123,700000 | 20/11/2024 | 5,10% | -0,92% | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | 1.819,153569 | 20/11/2024 | 13,17% | 17,43% | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | GESTIÓN ALTERNATIVA | 1.275,829587 | 20/11/2024 | 3,51% | 11,10% | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | 1.466,530960 | 20/11/2024 | 11,87% | 13,43% | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | 1.284,232498 | 20/11/2024 | 2,29% | 7,30% | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | 1.289,890000 | 20/11/2024 | 5,44% | 0,21% | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 127,854573 | 20/11/2024 | 11,67% | 12,76% | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | 112,063798 | 20/11/2024 | 2,12% | 6,67% | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | 116,340000 | 20/11/2024 | 5,29% | -0,34% | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | 150,611657 | 20/11/2024 | 10,83% | 4,32% | ** |
| CREDIT SUISSE (LUX) SWISS FRANC BOND A | RFI EUROPA | 286,087799 | 21/11/2024 | 2,74% | 9,46% | **** |
| CREDIT SUISSE (LUX) SWISS FRANC BOND B | RFI EUROPA | 550,989886 | 21/11/2024 | 2,74% | 9,46% | **** |
| CREDIT SUISSE (LUX) SWISS FRANC BOND EB | RFI EUROPA | 133,301054 | 21/11/2024 | 3,35% | 11,60% | ***** |
| CREDIT SUISSE (LUX) SWISS FRANC BOND UA | RFI EUROPA | 100,225952 | 21/11/2024 | 2,74% | 9,97% | **** |
| CREDIT SUISSE (LUX) SWISS FRANC BOND UB | RFI EUROPA | 104,314612 | 21/11/2024 | 3,01% | 10,45% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND A CHF | RFI GLOBAL CONVERTIBLES | 297,891244 | 20/11/2024 | 15,81% | 0,53% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND A USD | RFI GLOBAL CONVERTIBLES | 454,459383 | 20/11/2024 | 16,21% | 0,28% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND DA USD | RFI GLOBAL CONVERTIBLES | 912,270403 | 20/11/2024 | 17,42% | 1,73% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND DAH CHF | RFI GLOBAL CONVERTIBLES | 1.799,764504 | 20/11/2024 | 9,63% | 0,02% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND EBH CHF | RFI GLOBAL CONVERTIBLES | 985,602655 | 20/11/2024 | 9,36% | 0,99% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND EBH EUR | RFI GLOBAL CONVERTIBLES | 947,590000 | 20/11/2024 | 12,62% | -5,75% | ** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND IBH25 USD | RFI GLOBAL CONVERTIBLES | 973,054346 | 20/11/2024 | 19,13% | 6,86% | ND |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND UA CHF | RFI GLOBAL CONVERTIBLES | 150,481696 | 20/11/2024 | 16,34% | 1,56% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND B USD | RFI GLOBAL CONVERTIBLES | 174,389320 | 20/11/2024 | 13,77% | 2,54% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND BH CHF | RFI GLOBAL CONVERTIBLES | 145,771783 | 20/11/2024 | 3,36% | -4,32% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND BH EUR | RFI GLOBAL CONVERTIBLES | 151,250000 | 20/11/2024 | 6,89% | -10,17% | ** |
