| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 122,820000 | 29/01/2026 | 2,07% | 12,27% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,857747 | 29/01/2026 | 2,06% | 12,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 150,184715 | 29/01/2026 | 2,06% | 28,21% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 90,710000 | 29/01/2026 | 2,06% | 9,98% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 205,883000 | 28/01/2026 | 2,04% | 24,80% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 214,545000 | 28/01/2026 | 2,04% | 25,87% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 33,602106 | 29/01/2026 | 2,02% | 16,44% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 116,710000 | 29/01/2026 | 2,01% | 9,04% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 98,556915 | 29/01/2026 | 2,01% | 7,04% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 117,560000 | 29/01/2026 | 2,00% | 9,04% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 143,350266 | 29/01/2026 | 2,00% | 25,77% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 32,550384 | 29/01/2026 | 1,99% | 14,78% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,643967 | 29/01/2026 | 1,99% | -7,80% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 112,020000 | 29/01/2026 | 1,97% | 7,47% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,751086 | 29/01/2026 | 1,94% | 12,56% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,701537 | 29/01/2026 | 1,94% | -0,24% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 211,230000 | 29/01/2026 | 1,92% | 45,05% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,751755 | 29/01/2026 | 1,90% | 11,21% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 228,250000 | 29/01/2026 | 1,89% | 43,70% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,217831 | 29/01/2026 | 1,89% | 10,88% | ** |
