| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.236,110000 | 26/04/2024 | 8,40% | 11,87% | *** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 118,880000 | 26/04/2024 | 8,40% | 12,55% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,442817 | 25/04/2024 | 7,56% | 21,52% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,780970 | 25/04/2024 | 7,49% | 23,43% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,875840 | 25/04/2024 | 7,32% | 21,77% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.411,284301 | 26/04/2024 | 7,26% | 23,86% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND USD R | ALTERNATIVOS. VOLAT.MEDIA | 130,623483 | 26/04/2024 | 5,07% | 25,04% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,754400 | 25/04/2024 | 4,46% | 3,68% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,319000 | 29/04/2024 | 4,42% | 2,16% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,133000 | 29/04/2024 | 4,31% | 0,70% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 97,642600 | 25/04/2024 | 4,28% | 2,34% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 95,929300 | 25/04/2024 | 4,13% | 1,61% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.750,800000 | 26/04/2024 | 3,56% | 3,91% | *** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 10,748735 | 25/04/2024 | 2,88% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 6,534867 | 29/04/2024 | 2,46% | 1,28% | *** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 128,840000 | 26/04/2024 | 2,13% | 8,80% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE ALLOCATION 2024 M EUR ACC | ALTERNATIVOS. VOLAT.MEDIA | 107,560000 | 29/04/2024 | 2,00% | -7,71% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE ALLOCATION 2024 M EUR YDIS | ALTERNATIVOS. VOLAT.MEDIA | 95,150000 | 29/04/2024 | 2,00% | -14,43% | * |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 123,540000 | 26/04/2024 | 1,96% | 7,18% | **** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,808489 | 29/04/2024 | 1,90% | 18,60% | **** |
