| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.126,470902 | 7.352,860000 | · | 05/06/2025 |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.151,820609 | 58.635,600000 | · | 05/06/2025 |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,444207 | 1.467,430000 | · | 05/06/2025 |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 106,748532 | 2.131,470000 | · | 05/06/2025 |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | RFI EMERGENTES | 116,828617 | 1.726,700000 | · | 05/06/2025 |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | RFI EMERGENTES | 121,480000 | 2.449,280000 | · | 05/06/2025 |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | RFI EMERGENTES | 131,532872 | 10.829,460000 | · | 05/06/2025 |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 771,014620 | 3.795,050000 | · | 05/06/2025 |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.105,958356 | 108.146,120000 | · | 05/06/2025 |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | 1.216,300446 | 82.812,830000 | · | 05/06/2025 |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.044,879872 | 26.786,290000 | · | 05/06/2025 |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 1.118,240000 | 2.019,560000 | · | 05/06/2025 |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | RFI EMERGENTES | 1.223,356386 | 28.831,890000 | · | 05/06/2025 |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 803,843124 | 2.410,860000 | · | 05/06/2025 |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 124,452750 | 2.912,720000 | · | 05/06/2025 |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | RFI EMERGENTES | 129,640000 | 652,530000 | · | 05/06/2025 |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 140,173335 | 58.206,530000 | · | 05/06/2025 |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.036,426508 | 11.871,630000 | · | 05/06/2025 |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 101,185264 | 232,310000 | · | 05/06/2025 |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 103,400000 | 832,280000 | · | 05/06/2025 |
