| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,546954 | 26/06/2025 | 2,01% | 9,13% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,230000 | 26/06/2025 | 2,00% | 13,77% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,156369 | 26/06/2025 | 1,98% | -1,62% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 130,000000 | 25/06/2025 | 1,96% | 14,71% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,613800 | 26/06/2025 | 1,91% | 6,40% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,742700 | 26/06/2025 | 1,88% | 6,81% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 115,500000 | 25/06/2025 | 1,85% | 16,73% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,908800 | 26/06/2025 | 1,83% | -9,68% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,558683 | 26/06/2025 | 1,80% | 7,86% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 192,621910 | 26/06/2025 | 1,77% | 17,77% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 10,960000 | 26/06/2025 | 1,76% | 12,64% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,001709 | 26/06/2025 | 1,76% | -2,03% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,738200 | 26/06/2025 | 1,74% | 8,30% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,540000 | 26/06/2025 | 1,74% | 9,79% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,704700 | 26/06/2025 | 1,72% | 8,17% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,600400 | 26/06/2025 | 1,67% | 7,85% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 126,118100 | 26/06/2025 | 1,65% | 8,76% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 106,500000 | 25/06/2025 | 1,62% | 7,34% | ** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 132,100000 | 25/06/2025 | 1,59% | · | ND |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,639000 | 26/06/2025 | 1,58% | 5,23% | * |
