| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 85,244779 | 07/01/2026 | 3,71% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 85,946594 | 07/01/2026 | 3,67% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | 88,334474 | 07/01/2026 | 2,31% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 122,192719 | 08/01/2026 | 2,17% | 5,24% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 120,548180 | 08/01/2026 | 2,17% | 6,05% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 138,260000 | 08/01/2026 | 2,08% | 18,03% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 63,960157 | 08/01/2026 | 2,08% | -21,39% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 121,500000 | 08/01/2026 | 2,05% | 13,73% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 180,844941 | 08/01/2026 | 1,97% | 22,68% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 159,007713 | 08/01/2026 | 1,95% | 18,30% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,558481 | 08/01/2026 | 1,94% | 12,98% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 149,303557 | 08/01/2026 | 1,93% | 15,71% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,573739 | 08/01/2026 | 1,92% | · | ND |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 148,130000 | 07/01/2026 | 1,85% | 40,94% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 244,480000 | 07/01/2026 | 1,85% | 157,40% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 181,380000 | 07/01/2026 | 1,84% | 43,26% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 134,040000 | 07/01/2026 | 1,83% | 38,63% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,836279 | 08/01/2026 | 1,81% | 13,61% | *** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 98,125642 | 07/01/2026 | 1,81% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 211,793906 | 07/01/2026 | 1,81% | 26,53% | **** |
