| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 93,610000 | 09/04/2025 | 0,53% | -0,86% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 104,233382 | 08/04/2025 | 0,52% | 3,19% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,994116 | 08/04/2025 | 0,51% | -6,25% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,968500 | 09/04/2025 | 0,49% | -0,47% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,410000 | 09/04/2025 | 0,48% | 7,32% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,321400 | 09/04/2025 | 0,39% | -1,64% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 91,587196 | 09/04/2025 | 0,39% | 6,11% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 21,539400 | 09/04/2025 | 0,36% | -1,93% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 113,800000 | 08/04/2025 | 0,35% | 12,67% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,050000 | 09/04/2025 | 0,30% | 6,24% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES I2 EUR HEDGED | RETORNO ABSOLUTO | 10,250000 | 09/04/2025 | 0,29% | 7,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 108,008191 | 09/04/2025 | 0,28% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,156499 | 09/04/2025 | 0,26% | · | ND |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES A2 EUR HEDGED | RETORNO ABSOLUTO | 9,560000 | 09/04/2025 | 0,21% | 6,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 112,826040 | 09/04/2025 | 0,18% | 13,42% | **** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,493000 | 09/04/2025 | 0,18% | -6,90% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,573300 | 09/04/2025 | 0,18% | 4,47% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,541200 | 09/04/2025 | 0,17% | 4,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,423583 | 09/04/2025 | 0,16% | 13,10% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 138,100000 | 08/04/2025 | 0,15% | 6,91% | ** |
