| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,903700 | 12/08/2025 | -1,20% | -6,17% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,689000 | 12/08/2025 | -1,46% | -8,05% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 99,390000 | 12/08/2025 | -1,68% | -2,82% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,868300 | 12/08/2025 | -1,91% | -10,09% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.778,669764 | 11/08/2025 | -3,36% | 18,80% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,242800 | 12/08/2025 | -3,51% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,205128 | 11/08/2025 | -4,41% | -1,42% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,734641 | 11/08/2025 | -4,66% | -2,91% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,129582 | 11/08/2025 | -4,76% | -3,06% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,630000 | 11/08/2025 | -5,44% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,610000 | 11/08/2025 | -5,48% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,888170 | 11/08/2025 | -8,27% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,853512 | 11/08/2025 | -8,31% | · | ND |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 102,360000 | 11/08/2025 | -9,49% | -2,69% | * |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.060,820000 | 11/08/2025 | -9,63% | -3,38% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,603998 | 12/08/2025 | -10,33% | -12,11% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,451060 | 12/08/2025 | -10,69% | -13,74% | * |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,550000 | 11/08/2025 | -14,55% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,530000 | 11/08/2025 | -14,60% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,190000 | 11/08/2025 | -15,17% | · | ND |
