| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 127,850000 | 29/10/2025 | 14,18% | 35,95% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,197048 | 30/10/2025 | 14,01% | 18,99% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 153,020000 | 29/10/2025 | 13,86% | 29,33% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 154,510000 | 29/10/2025 | 13,69% | 29,20% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 147,830000 | 29/10/2025 | 13,69% | 47,86% | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 204,900000 | 29/10/2025 | 13,59% | 36,60% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,894770 | 30/10/2025 | 12,25% | 44,32% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,351005 | 30/10/2025 | 12,19% | 23,37% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 136,700000 | 29/10/2025 | 10,78% | 33,17% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,295100 | 30/10/2025 | 10,65% | 26,10% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,661520 | 30/10/2025 | 10,62% | 71,57% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 99,177386 | 30/10/2025 | 10,49% | 14,45% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,883290 | 30/10/2025 | 10,48% | 69,97% | ***** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 124,900000 | 29/10/2025 | 10,34% | 30,31% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,815800 | 30/10/2025 | 9,99% | 23,30% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.383,480000 | 29/10/2025 | 9,89% | 22,23% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,388000 | 30/10/2025 | 9,84% | 28,80% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,408000 | 30/10/2025 | 9,65% | 1,39% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,544800 | 30/10/2025 | 9,63% | 21,79% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,920000 | 30/10/2025 | 9,44% | 29,40% | **** |
