| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,067800 | 02/10/2025 | -3,15% | -6,22% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,019398 | 02/10/2025 | -3,20% | 13,99% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 163,891756 | 02/10/2025 | -3,24% | 23,44% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,927174 | 02/10/2025 | -3,28% | 13,70% | *** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 93,969635 | 01/10/2025 | -3,43% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 173,982341 | 02/10/2025 | -3,46% | 20,57% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,538370 | 02/10/2025 | -3,61% | 11,83% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,727100 | 02/10/2025 | -3,62% | -8,02% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,389825 | 02/10/2025 | -3,75% | 11,16% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 150,008508 | 02/10/2025 | -3,79% | 5,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 79,950768 | 22/09/2025 | -3,90% | -7,63% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,412115 | 02/10/2025 | -3,90% | 10,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 129,434698 | 02/10/2025 | -3,91% | 10,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 109,362533 | 22/09/2025 | -3,92% | 6,85% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,302175 | 02/10/2025 | -3,94% | 1,87% | * |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 187,045091 | 02/10/2025 | -4,11% | 3,36% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 153,411306 | 02/10/2025 | -4,24% | 16,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 79,619727 | 22/09/2025 | -4,35% | -7,59% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 104,413887 | 22/09/2025 | -4,36% | 4,79% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 133,200000 | 02/10/2025 | -4,41% | 15,29% | *** |
