| CREDIT SUISSE (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.232,810000 | 05/11/2024 | 9,79% | 4,47% | **** |
| CREDIT SUISSE (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.248,178398 | 05/11/2024 | 12,75% | 17,05% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 871,716986 | 05/11/2024 | 7,33% | -4,35% | ** |
| CREDIT SUISSE (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.487,590000 | 05/11/2024 | 9,32% | 2,92% | **** |
| CREDIT SUISSE (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.455,637098 | 05/11/2024 | 5,32% | 10,20% | **** |
| CREDIT SUISSE (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.621,024135 | 05/11/2024 | 12,27% | 15,31% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 87,335964 | 05/11/2024 | 7,41% | -4,30% | ** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT A USD | RFI GLOBAL | 95,448289 | 05/11/2024 | 4,73% | 6,81% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT AH EUR | RFI GLOBAL | 90,030000 | 05/11/2024 | 1,94% | -4,59% | ** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT B USD | RFI GLOBAL | 114,132330 | 05/11/2024 | 7,75% | 16,86% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT BH EUR | RFI GLOBAL | 108,670000 | 05/11/2024 | 4,95% | 4,97% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DA USD | RFI GLOBAL | 956,666973 | 05/11/2024 | 4,82% | 6,81% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DB USD | RFI GLOBAL | 1.251,794072 | 05/11/2024 | 8,66% | 20,52% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DBH CHF | RFI GLOBAL | 1.107,519677 | 05/11/2024 | 1,84% | 15,69% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DBH EUR | RFI GLOBAL | 1.166,590000 | 05/11/2024 | 5,71% | 7,75% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT EB USD | RFI GLOBAL | 147,636964 | 05/11/2024 | 8,06% | 18,06% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT EBH CHF | RFI GLOBAL | 127,951500 | 05/11/2024 | 1,42% | 13,82% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT EBH EUR | RFI GLOBAL | 135,090000 | 05/11/2024 | 5,26% | 6,03% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IA USD | RFI GLOBAL | 95,530880 | 05/11/2024 | 4,76% | 6,81% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IB USD | RFI GLOBAL | 119,317243 | 05/11/2024 | 8,02% | 17,91% | ***** |
