| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,802806 | 25/11/2024 | 7,73% | · | ND |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 100,287900 | 26/11/2024 | 7,73% | 1,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 129,958665 | 25/11/2024 | 7,71% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT M EUR (C) | RETORNO ABSOLUTO | 117,530000 | 26/11/2024 | 7,70% | 10,35% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 128,616233 | 26/11/2024 | 7,69% | 12,57% | *** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 124,500000 | 25/11/2024 | 7,63% | -0,26% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 155,258745 | 26/11/2024 | 7,53% | 17,30% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,452576 | 26/11/2024 | 7,51% | 18,39% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 19,760000 | 26/11/2024 | 7,51% | 8,69% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 121,374263 | 26/11/2024 | 7,48% | 3,69% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 139,090000 | 26/11/2024 | 7,44% | 17,16% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 166,555503 | 25/11/2024 | 7,43% | 16,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP(AIDIV) | RETORNO ABSOLUTO | 124,075960 | 25/11/2024 | 7,40% | 9,94% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 96,028100 | 26/11/2024 | 7,38% | 0,33% | * |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT R EUR (C) | RETORNO ABSOLUTO | 115,900000 | 26/11/2024 | 7,32% | 9,36% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 21,860000 | 26/11/2024 | 7,21% | 8,27% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT A EUR (C) | RETORNO ABSOLUTO | 119,060000 | 26/11/2024 | 7,17% | 8,58% | *** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 202,200000 | 25/11/2024 | 7,12% | 9,32% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 134,490000 | 26/11/2024 | 7,10% | 15,66% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 13,920000 | 26/11/2024 | 6,99% | 7,66% | *** |
