| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 83,550000 | 27/11/2024 | 4,26% | -8,73% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 98,890000 | 27/11/2024 | 4,26% | -5,59% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,306998 | 27/11/2024 | 4,22% | 7,30% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES I2 EUR HEDGED | RETORNO ABSOLUTO | 10,190000 | 27/11/2024 | 4,19% | 5,16% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 115,340000 | 27/11/2024 | 4,15% | 14,27% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 116,170000 | 27/11/2024 | 4,14% | 14,23% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,827367 | 27/11/2024 | 4,13% | 6,98% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,041600 | 26/11/2024 | 4,12% | 6,30% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 19,335252 | 27/11/2024 | 4,12% | -10,54% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 137,361693 | 27/11/2024 | 4,06% | 32,65% | ***** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,828700 | 27/11/2024 | 4,04% | 2,61% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 93,340000 | 27/11/2024 | 3,97% | -6,44% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,998261 | 26/11/2024 | 3,97% | 1,83% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 9,980000 | 27/11/2024 | 3,96% | 4,07% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 139,816400 | 27/11/2024 | 3,95% | 1,45% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,063600 | 27/11/2024 | 3,94% | -0,06% | * |
| DNCA INVEST - MIURI I EUR | RETORNO ABSOLUTO | 145,980000 | 27/11/2024 | 3,93% | 10,56% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,097400 | 27/11/2024 | 3,83% | 0,92% | * |
| DNCA INVEST - MIURI N EUR | RETORNO ABSOLUTO | 112,800000 | 27/11/2024 | 3,83% | 10,06% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES A2 EUR HEDGED | RETORNO ABSOLUTO | 9,510000 | 27/11/2024 | 3,82% | 3,93% | ** |
