| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,888520 | 27/11/2024 | 1,50% | -3,75% | * |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 97,080000 | 26/11/2024 | 1,48% | -5,49% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.598,700000 | 26/11/2024 | 1,38% | · | ND |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 98,710000 | 27/11/2024 | 1,30% | -7,56% | * |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 120,700000 | 26/11/2024 | 1,23% | 1,15% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 103,330000 | 27/11/2024 | 1,23% | -7,71% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 98,580000 | 27/11/2024 | 1,16% | -1,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 87,990000 | 27/11/2024 | 1,10% | 1,63% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN J EUR | RETORNO ABSOLUTO | 135,940000 | 27/11/2024 | 1,07% | -3,62% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 154,590000 | 26/11/2024 | 1,05% | 4,16% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 9,165511 | 27/11/2024 | 1,04% | -5,18% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.476,370000 | 26/11/2024 | 1,02% | 4,05% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 98,005586 | 27/11/2024 | 1,02% | 8,71% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 117,890000 | 27/11/2024 | 1,01% | 5,57% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 106,750000 | 27/11/2024 | 0,91% | -8,71% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,848634 | 26/11/2024 | 0,91% | -6,82% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,570801 | 26/11/2024 | 0,88% | -6,58% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,473364 | 27/11/2024 | 0,80% | -4,55% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 113,170000 | 27/11/2024 | 0,77% | 4,34% | *** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,576000 | 27/11/2024 | 0,70% | -11,72% | * |
