| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 9,078868 | 13/04/2026 | 8,14% | 22,12% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,965683 | 13/04/2026 | 7,99% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 80,075075 | 13/04/2026 | 7,54% | 15,81% | *** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 88,711468 | 10/04/2026 | 7,01% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 221,003081 | 13/04/2026 | 6,85% | 27,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 79,271523 | 13/04/2026 | 6,50% | 22,86% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 35,695424 | 13/04/2026 | 6,34% | 1,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 118,290683 | 13/04/2026 | 5,98% | 18,12% | *** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 87,114679 | 10/04/2026 | 5,98% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 135,980828 | 13/04/2026 | 5,94% | 21,57% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 141,372818 | 13/04/2026 | 5,89% | 20,69% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 160,749743 | 13/04/2026 | 5,76% | 18,78% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 179,604402 | 13/04/2026 | 5,57% | 28,04% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 94,652859 | 13/04/2026 | 5,51% | -8,57% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 85,517802 | 13/04/2026 | 5,35% | -10,27% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 135,420000 | 13/04/2026 | 5,32% | 19,42% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 255,450389 | 13/04/2026 | 5,26% | 19,13% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 160,734497 | 13/04/2026 | 5,05% | 18,39% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 133,639905 | 13/04/2026 | 4,98% | 19,86% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 136,010000 | 13/04/2026 | 4,76% | 21,87% | **** |
