| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 41,494711 | 17/12/2025 | 1,66% | 18,75% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,625300 | 17/12/2025 | 1,61% | -0,44% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 115,340000 | 17/12/2025 | 1,59% | 13,81% | *** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,310000 | 17/12/2025 | 1,59% | 7,64% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,845600 | 17/12/2025 | 1,57% | -0,58% | * |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,071115 | 17/12/2025 | 1,47% | 12,28% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,200000 | 17/12/2025 | 1,39% | -0,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,380000 | 17/12/2025 | 1,36% | 10,88% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 205,129076 | 16/12/2025 | 1,34% | 26,49% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 125,482212 | 17/12/2025 | 1,14% | 15,50% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,550000 | 17/12/2025 | 1,10% | -1,41% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,780000 | 16/12/2025 | 1,07% | 9,37% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,822897 | 17/12/2025 | 0,96% | 16,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,845264 | 17/12/2025 | 0,86% | 12,39% | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,600000 | 17/12/2025 | 0,82% | -2,67% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,210000 | 16/12/2025 | 0,65% | 0,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,287613 | 17/12/2025 | 0,59% | 11,52% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,810613 | 17/12/2025 | 0,55% | 14,77% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 12,309248 | 17/12/2025 | 0,54% | -0,27% | * |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.229,620000 | 16/12/2025 | 0,50% | 20,97% | **** |
