| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 44,406900 | 02/10/2025 | -1,21% | 6,64% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,934297 | 02/10/2025 | -1,22% | 16,01% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 114,090000 | 02/10/2025 | -1,36% | 7,20% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 113,270000 | 02/10/2025 | -1,37% | 7,20% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,198741 | 02/10/2025 | -1,38% | 6,46% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 12,074188 | 02/10/2025 | -1,38% | -11,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,670000 | 02/10/2025 | -1,50% | 4,69% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,589100 | 02/10/2025 | -1,67% | 20,99% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,166265 | 02/10/2025 | -1,71% | 22,55% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 30,650067 | 02/10/2025 | -1,74% | -28,21% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,900000 | 02/10/2025 | -1,75% | 5,65% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,694317 | 02/10/2025 | -1,86% | 4,38% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 118,919786 | 02/10/2025 | -1,90% | 4,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,038986 | 02/10/2025 | -1,90% | 21,66% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,780000 | 02/10/2025 | -1,95% | 2,80% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,804917 | 02/10/2025 | -2,15% | 3,12% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,336992 | 02/10/2025 | -2,23% | 2,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 105,219251 | 02/10/2025 | -2,31% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 101,510000 | 02/10/2025 | -2,38% | 5,34% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,362600 | 02/10/2025 | -2,83% | 14,18% | *** |
