| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 226,620000 | 08/01/2026 | 1,17% | 46,75% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,549722 | 08/01/2026 | 1,17% | 11,90% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,651049 | 08/01/2026 | 1,17% | -0,83% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 175,820128 | 08/01/2026 | 1,16% | 44,33% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,571135 | 08/01/2026 | 1,16% | 10,56% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,244454 | 08/01/2026 | 1,16% | -1,97% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,049679 | 08/01/2026 | 1,16% | 10,23% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,800343 | 08/01/2026 | 1,16% | -2,31% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 196,270000 | 08/01/2026 | 1,15% | 44,51% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 219,978540 | 07/01/2026 | 1,15% | 51,41% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 129,939263 | 07/01/2026 | 1,15% | 50,06% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 182,398287 | 08/01/2026 | 1,12% | 46,11% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 183,172251 | 08/01/2026 | 1,10% | 47,53% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 175,451031 | 08/01/2026 | 1,09% | 46,21% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 75,269432 | 08/01/2026 | 1,09% | 7,34% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,200000 | 08/01/2026 | 1,08% | 22,49% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,190000 | 08/01/2026 | 1,07% | 22,64% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 33,925601 | 08/01/2026 | 1,07% | -6,05% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,307436 | 08/01/2026 | 1,07% | -2,28% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 113,156317 | 08/01/2026 | 1,06% | 13,45% | *** |
