Asset Manager

Address

Portfolio Management delegated to:

Benchmark

Quaestio Capital SGR SpA

Corso Como 15, 20154 Milan

composite: 

• 5% MSCI World Net EUR

• 16% MSCI Emerging Markets Daily Net TR EUR

• 14% ICE BofAML Euro Government Index

• 10% ICE BofAML US Treasury & Agency Index

• 1% ICE BofAML Japan Treasury Bill Index

• 11% ICE BofAML Emerging Markets External Debt Sovereign Index

• 17% ICE BofAML Euro Corporate Index

• 1% ICE BofAML Sterling Corporate Index

• 7% ICE BofAML US Corporate Index

• 12% ICE BofAML Global High Yield Index

• 6% JPM cash EUR deposit 3 M TR

Amundi SGR S.p.A.

Via Cernaia 8/10 - 20121 Milano

• JP Morgan 12M Cash EUR (JPCAEU12M Index) + 2%

Ceresio SIM S.p.A.

Via Pietro Tamburini 13 - 20123 Milano

• FTSE MTS Ex-Bank of Italy BOT (MTSIBOT5)

CQS (UK) LLP

4th Floor, One Strand, London WC2N 5HR, United Kingdom

CQS (US), LLC

CQS (Hong Kong) Limited

• JP Morgan Cash Eur deposit 3M TR + 1.5%

Credit Suisse Italy SpA

Via Santa Margherita 3, 20121 Milan 

composite: 

• 6% MSCI World Net EUR

• 16% MSCI Emerging Markets Daily Net TR EUR

• 11% ICE BofAML Euro Government Index

• 13% ICE BofAML US Treasury & Agency Index

• 1% ICE BofAML Japan Treasury Bill Index

• 12% ICE BofAML Emerging Markets External Debt Sovereign Index

• 12% ICE BofAML Euro Corporate Index

• 1% ICE BofAML Sterling Corporate Index

• 9% ICE BofAML US Corporate Index

• 10% ICE BofAML Global High Yield Index

• 9% JPM cash EUR deposit 3 M TR

Degroof Petercam Asset Management S.A.

1040 Brussels, Guimardstraat 18

• JP Morgan 12M Cash EUR (JPCAEU12M Index) + 2%

Eurizon Capital SGR S.p.A.

Piazzetta Giordano Dell’Amore 3, 20121 Milan, Italy

Pool EMAP - SIF

• 6% MSCI World Net EUR 

• 16% MSCI Emerging Markets Daily Net TR EUR

• 11% ICE BofAML Euro Government Index

• 13% ICE BofAML US Treasury & Agency Index

• 1% ICE BofAML Japan Treasury Bill Index

• 12% ICE BofAML Emerging Markets External Debt Sovereign Index

• 12% ICE BofAML Euro Corporate Index

• 1% ICE BofAML Sterling Corporate Index

• 9% ICE BofAML US Corporate Index

• 10% ICE BofAML Global High Yield Index

• 9% JPM cash EUR deposit 3 M TR

Pool EGDP- SIF

• Italy CPI + 2.5%

Investitori SGR S.p.A.

Largo Domodossola 3, 20145 Milan, Italy

Pool ISGR - SIF 

• 25.0% MSCI All Country World gross Return denominated in EUR

• 40.0% Bloomberg Barclays Euro Agg Treasury 3-5 Year gross Return denominated in EUR

• 35.0% Bloomberg Barclays Euro Aggregate Corporate Bond gross Return denominated in EUR

Marathon Asset Management LP.

One Bryant Park, 38th Floor, New York, NY 10036

• JP Morgan Cash Eur deposit 3M TR + 3%

NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED

32 Molesworth Street, Dublin 2, Ireland

Neuberger Berman Investment Advisers LLC

Neuberger Berman Europe Limited

• JP Morgan Cash Eur deposit 3M TR + 2%

Investment Advisors

Address

DeA Capital Alternative Funds SGR S.p.A.

Via Brera 21, 20121 Milan