| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,477300 | 24/09/2026 | 3,62% | 19,41% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,136359 | 24/09/2026 | 2,81% | 19,41% | *** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 140,010000 | 23/09/2026 | 12,04% | 19,41% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,673969 | 24/09/2026 | 7,10% | 19,40% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 142,630000 | 24/09/2026 | 2,11% | 19,40% | **** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 95.529,480000 | 23/09/2026 | 3,47% | 19,40% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,269816 | 24/09/2026 | 12,48% | 19,40% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,533298 | 24/09/2026 | -0,72% | 19,40% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,110000 | 24/09/2026 | -1,43% | 19,40% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,858098 | 24/09/2026 | 11,67% | 19,40% | * |
