| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 108,503953 | 26/11/2024 | 9,01% | -2,05% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 137,730000 | 25/11/2024 | 8,99% | 10,17% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,819366 | 25/11/2024 | 8,96% | 17,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 109,051929 | 25/11/2024 | 8,91% | 18,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 132,558697 | 26/11/2024 | 8,91% | 3,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 102,048395 | 26/11/2024 | 8,91% | -9,09% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 136,130000 | 25/11/2024 | 8,89% | 9,85% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 14,109580 | 26/11/2024 | 8,85% | 12,30% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 112,150000 | 26/11/2024 | 8,79% | 7,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 111,138637 | 25/11/2024 | 8,77% | 18,03% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 13,297852 | 26/11/2024 | 8,75% | 11,96% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT O EUR (C) | RETORNO ABSOLUTO | 1.270,350000 | 26/11/2024 | 8,63% | 12,60% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 169,264398 | 26/11/2024 | 8,36% | 11,99% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,497300 | 25/11/2024 | 8,22% | 7,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD(AIDIV) | RETORNO ABSOLUTO | 97,913292 | 25/11/2024 | 8,19% | 15,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 133,996286 | 25/11/2024 | 8,02% | 8,38% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 93,316842 | 26/11/2024 | 8,02% | -4,53% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 145,330000 | 26/11/2024 | 7,92% | 18,27% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.710,919485 | 25/11/2024 | 7,91% | 18,22% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 154,210226 | 26/11/2024 | 7,77% | 9,98% | *** |
