Principali partecipazioni Market Value Shares Weight %
MANAPPURAM FINANCE LTD 7.38% 12/05/2028 411.16 K 400.00 K 0.09% ALPHA STAR HO IX LTD 7% 26/08/2028 409.74 K 400.00 K 0.09% MHP LUX SA 6.25% 19/09/2029 409.71 K 450.00 K 0.09% RUMO LUXEMBOURG SARL 5.25% 10/01/2028 400.26 K 400.00 K 0.09% FRONTERA ENERGY CORP 7.88% 21/06/2028 399.76 K 450.00 K 0.09% WEST CHINA CEMENT LTD 9.9% 04/12/2028 399.18 K 400.00 K 0.09% VTR COMUNICACIONES SPA 4.38% 15/04/2029 399.00 K 400.00 K 0.09% CHAMPION MTN LTD 2.95% 15/06/2030 397.39 K 450.00 K 0.09% KERNEL HOLDING SA 6.75% 27/10/2027 393.78 K 400.00 K 0.09% ACU PETROLEO LUXEMBOURG 7.5% 13/01/2032 391.26 K 379.64 K 0.09% LIMAK ISKENDERUN 9.5% 10/07/2036 390.26 K 384.21 K 0.09% OCEANICA LUX 13% 02/10/2029 390.00 K 375.00 K 0.09% CIMKO CIMENTO AS 10.75% 21/05/2030 378.52 K 350.00 K 0.09% BANCO BTG PACTUAL/CAYMAN 6.25% 08/04/2029 361.85 K 350.00 K 0.08% GENER MEDIT/CENT TERMICA 11% 01/11/2031 356.13 K 475.00 K 0.08% COSAN LUXEMBOURG SA 5.5% 20/09/2029 355.47 K 350.00 K 0.08% POINSETTIA FINANCE LTD 6.63% 17/06/2031 353.72 K 360.63 K 0.08% SABESP LUX SARL 5.63% 20/08/2030 351.31 K 350.00 K 0.08% IOCHPE-MAX/MAX WHEELS MX 5% 07/05/2028 341.85 K 350.00 K 0.08% MOVIDA EUROPE SA 7.85% 11/04/2029 339.66 K 350.00 K 0.08% 