| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 156,100000 | 25/04/2025 | 3,46% | 17,69% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,412400 | 25/04/2025 | 3,38% | -10,36% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 28,799100 | 25/04/2025 | 3,37% | 7,68% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.300,640000 | 24/04/2025 | 3,31% | 11,51% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 148,680000 | 25/04/2025 | 3,28% | 16,40% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 152,490000 | 24/04/2025 | 3,26% | 5,81% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 117,220000 | 25/04/2025 | 3,25% | 15,16% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 130,284357 | 24/04/2025 | 3,19% | 47,53% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,606900 | 25/04/2025 | 3,17% | 5,57% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.197,730000 | 24/04/2025 | 3,15% | 8,86% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 128,731136 | 24/04/2025 | 3,14% | 45,94% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 138,480000 | 24/04/2025 | 3,07% | 3,93% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,911900 | 25/04/2025 | 3,04% | 4,33% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,108300 | 25/04/2025 | 3,01% | 4,03% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.087,430000 | 24/04/2025 | 3,00% | 29,17% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 70,817199 | 25/04/2025 | 2,92% | -7,52% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 32,061285 | 25/04/2025 | 2,79% | -30,75% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 158,050000 | 24/04/2025 | 2,65% | 7,02% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 127,258253 | 25/04/2025 | 2,57% | 21,35% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 22,809574 | 25/04/2025 | 2,54% | 10,54% | ** |
