| EU000A3K4DW=MI | 17,00% | 97,460 | 0,00% | 37.980.079 | |
| XS248409339=MI | 14,78% | 92,650 | 0,00% | 35.000.000 | |
| EU000A3KRJQ=MI | 12,37% | 91,940 | 0,00% | 30.000.000 | |
International Bank for Reconstruction & Development 4.625% | - | 7,93% | - | - | 20.000.000 |
| EU000A285VM=MI | 6,78% | 75,060 | 0,00% | 20.000.000 | |
Kreditanstalt Fuer Wiederaufbau 1.375% | - | 2,93% | - | - | 7.000.000 |
Msci Emgmkt 03/26 Ice-Nyf | - | 2,45% | - | - | 1.468 |
| IT000559647=MI | 2,38% | 100,580 | 0,00% | 5.000.000 | |
Msci Eafe 03/26 Ice-Nyf | - | 2,34% | - | - | 857 |
International Bank for Reconstruction & Development 4% | - | 2,31% | - | - | 6.000.000 |