| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,565949 | 29/04/2025 | 1,24% | -4,59% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,602000 | 29/04/2025 | 1,22% | -3,67% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.183,700000 | 29/04/2025 | 1,21% | 16,64% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 117,850000 | 29/04/2025 | 1,19% | 16,61% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,832000 | 29/04/2025 | 1,17% | 1,49% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 92,282687 | 29/04/2025 | 1,16% | 7,98% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,415863 | 29/04/2025 | 1,13% | 18,47% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 104,854066 | 29/04/2025 | 1,12% | 4,57% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,469625 | 29/04/2025 | 1,10% | -5,00% | * |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 108,665073 | 29/04/2025 | 1,09% | -0,21% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 93,750000 | 28/04/2025 | 1,07% | 5,68% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 142,000000 | 28/04/2025 | 1,07% | 11,00% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 114,270000 | 29/04/2025 | 1,02% | 14,64% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,460000 | 29/04/2025 | 0,97% | 8,17% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 100,400000 | 28/04/2025 | 0,95% | 10,17% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,649000 | 29/04/2025 | 0,89% | 5,83% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 124,500000 | 28/04/2025 | 0,89% | 9,81% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,616500 | 29/04/2025 | 0,88% | 5,70% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 128,600000 | 28/04/2025 | 0,86% | 8,96% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,514600 | 29/04/2025 | 0,85% | 5,39% | ** |
