| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 154,580196 | 15/04/2025 | -5,65% | 19,18% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 125,741787 | 15/04/2025 | -5,66% | 9,35% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 141,050000 | 15/04/2025 | -5,70% | 9,08% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 189,729777 | 15/04/2025 | -5,72% | 8,83% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 150,262943 | 15/04/2025 | -5,75% | 8,28% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,555900 | 15/04/2025 | -5,76% | -13,38% | * |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 84,363189 | 14/04/2025 | -5,78% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 30,625662 | 15/04/2025 | -5,80% | 7,66% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 42,335600 | 15/04/2025 | -5,81% | 5,81% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 134,690000 | 15/04/2025 | -5,86% | 7,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 65,831179 | 15/04/2025 | -5,91% | -10,96% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 159,846344 | 15/04/2025 | -5,92% | 6,51% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 176,130343 | 15/04/2025 | -5,93% | 57,02% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 29,758124 | 15/04/2025 | -5,93% | 6,06% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,516514 | 15/04/2025 | -5,93% | -11,40% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 130,030000 | 15/04/2025 | -5,97% | 6,61% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 170,302013 | 15/04/2025 | -6,05% | 55,04% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 145,302013 | 15/04/2025 | -6,08% | 4,60% | *** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.149,020000 | 14/04/2025 | -6,09% | 8,42% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 24,581597 | 15/04/2025 | -6,11% | 4,00% | *** |
