| DNCA INVEST - MIURI A EUR | RETORNO ABSOLUTO | 117,470000 | 27/11/2024 | 3,23% | 8,32% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GC GBP | RETORNO ABSOLUTO | 10,593645 | 27/11/2024 | 3,19% | -5,78% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,583813 | 27/11/2024 | 3,08% | -6,16% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,528900 | 27/11/2024 | 3,06% | -1,44% | ** |
| DNCA INVEST - MIURI B EUR | RETORNO ABSOLUTO | 130,260000 | 27/11/2024 | 3,05% | 7,66% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 114,291800 | 27/11/2024 | 3,01% | -1,53% | ** |
| DNCA INVEST - MIURI BG EUR | RETORNO ABSOLUTO | 104,970000 | 27/11/2024 | 2,96% | 6,09% | ND |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | RETORNO ABSOLUTO | 114,730000 | 26/11/2024 | 2,93% | -3,42% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,390000 | 26/11/2024 | 2,90% | -10,79% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,160000 | 27/11/2024 | 2,90% | 3,78% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 123,483300 | 27/11/2024 | 2,88% | 1,29% | ** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | RETORNO ABSOLUTO | 179,630000 | 26/11/2024 | 2,86% | -5,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,639811 | 27/11/2024 | 2,81% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 12,903981 | 27/11/2024 | 2,77% | 6,41% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,530000 | 27/11/2024 | 2,73% | 1,06% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,257922 | 27/11/2024 | 2,71% | 11,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 78,430000 | 27/11/2024 | 2,70% | -14,36% | * |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 123,100000 | 26/11/2024 | 2,69% | 2,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 98,730000 | 27/11/2024 | 2,69% | -4,19% | ** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,126000 | 27/11/2024 | 2,61% | 3,76% | ** |
