| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,817206 | 31/10/2025 | 0,58% | 12,07% | **  | 
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 12,313571 | 31/10/2025 | 0,58% | -6,37% | *  | 
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,960000 | 30/10/2025 | 0,44% | 1,66% | *  | 
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,717335 | 31/10/2025 | 0,38% | 14,48% | ***  | 
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,268000 | 31/10/2025 | 0,32% | 6,22% | **  | 
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,660204 | 31/10/2025 | 0,24% | 17,38% | ***  | 
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,911452 | 31/10/2025 | 0,16% | 1,81% | *  | 
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,176247 | 31/10/2025 | 0,14% | 1,66% | *  | 
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,419249 | 31/10/2025 | 0,13% | 17,17% | ***  | 
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,190151 | 31/10/2025 | 0,04% | 9,90% | **  | 
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 119,530000 | 31/10/2025 | -0,04% | 10,00% | **  | 
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 149,380000 | 31/10/2025 | -0,13% | 5,61% | ***  | 
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 133,053488 | 31/10/2025 | -0,17% | 5,67% | ***  | 
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,188160 | 31/10/2025 | -0,23% | 15,22% | ***  | 
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 120,820000 | 31/10/2025 | -0,28% | 8,93% | **  | 
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,256621 | 31/10/2025 | -0,30% | 8,59% | **  | 
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,758958 | 31/10/2025 | -0,38% | 8,26% | **  | 
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,993768 | 31/10/2025 | -0,41% | 14,50% | ***  | 
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,269765 | 31/10/2025 | -0,41% | -0,16% | *  | 
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 142,470000 | 31/10/2025 | -0,43% | 4,42% | ***  |