| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 133,300000 | 16/12/2025 | 4,55% | 14,48% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 95,331012 | 17/12/2025 | 4,50% | 13,37% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.092,160000 | 17/12/2025 | 4,43% | 10,96% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,050000 | 17/12/2025 | 4,42% | 7,11% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.526,690000 | 17/12/2025 | 4,33% | 10,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 99,239177 | 17/12/2025 | 4,33% | 10,44% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,962436 | 17/12/2025 | 4,30% | 28,65% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 101,340600 | 16/12/2025 | 4,29% | 9,97% | **** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.266,500000 | 16/12/2025 | 4,27% | 17,29% | ***** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,810000 | 17/12/2025 | 4,22% | 12,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 138,645418 | 17/12/2025 | 4,18% | 22,66% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,800000 | 17/12/2025 | 4,14% | 21,83% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,950000 | 17/12/2025 | 4,11% | 6,12% | * |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 148,100000 | 11/12/2025 | 4,08% | 10,19% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,180000 | 17/12/2025 | 4,00% | 7,11% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 106,920000 | 17/12/2025 | 3,97% | 6,95% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 160,020000 | 16/12/2025 | 3,93% | 10,06% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,670000 | 17/12/2025 | 3,91% | 11,07% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,810000 | 17/12/2025 | 3,82% | 9,48% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.651,580000 | 16/12/2025 | 3,70% | · | ND |
