| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 117,519113 | 31/10/2025 | 1,44% | · | ND |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,495100 | 31/10/2025 | 1,44% | -0,97% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,293000 | 31/10/2025 | 1,42% | 7,41% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,721800 | 31/10/2025 | 1,40% | -1,12% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 159,780000 | 31/10/2025 | 1,37% | 39,55% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 145,840000 | 31/10/2025 | 1,31% | 15,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,290000 | 31/10/2025 | 1,29% | 12,45% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 125,573382 | 31/10/2025 | 1,22% | 17,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,965759 | 31/10/2025 | 1,19% | 14,20% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,950317 | 31/10/2025 | 1,15% | -5,20% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,051157 | 31/10/2025 | 1,15% | 5,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 116,528481 | 31/10/2025 | 1,12% | 13,88% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 218,465387 | 31/10/2025 | 1,11% | 56,03% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 114,700000 | 31/10/2025 | 1,03% | 14,43% | **** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.234,950000 | 30/10/2025 | 0,93% | 24,38% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,810888 | 31/10/2025 | 0,92% | 13,70% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 129,106553 | 31/10/2025 | 0,89% | 54,60% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 45,274600 | 31/10/2025 | 0,72% | 11,94% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,447637 | 31/10/2025 | 0,67% | 17,62% | *** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 97,956710 | 30/10/2025 | 0,67% | · | ND |
