Asset Manager

Address

Portfolio Management delegated to:

Benchmark

Quaestio Capital SGR SpA

Corso Como 15, 20154 Milan

composite: 

• 5% MSCI World Net EUR 

• 15% MSCI Emerging Markets Daily Net TR EUR

• 16% ICE BofAML Euro Government Index

• 10% ICE BofAML US Treasury & Agency Index

• 2% ICE BofAML Japan Treasury Bill Index

• 12% ICE BofAML Emerging Markets External Debt Sovereign Index

• 5% ICE BofAML Euro Corporate Index

• 2% ICE BofAML Sterling Corporate Index

• 7% ICE BofAML US Corporate Index

• 10% 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%

AXA Investment Managers

Paris - Coeur Défense, Tour B – La Défense 4 100 Esplanade du Général de Gaulle 92932 Paris La Defense Cedex, France

AXA Investment Managers, Inc. (partially delegated)

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

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:

• 5% MSCI World Net EUR 

• 15% MSCI Emerging Markets Daily Net TR EUR

• 16% ICE BofAML Euro Government Index

• 10% ICE BofAML US Treasury & Agency Index

• 2% ICE BofAML Japan Treasury Bill Index

• 12% ICE BofAML Emerging Markets External Debt Sovereign Index

• 15% ICE BofAML Euro Corporate Index

• 2% ICE BofAML Sterling Corporate Index

• 7% ICE BofAML US Corporate Index

• 10% ICE BofAML Global High Yield Index

• 6% JPM cash EUR deposit 3 M TR

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%