| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,240432 | 13/06/2025 | 1,50% | 6,88% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 192,094415 | 13/06/2025 | 1,49% | 17,03% | **** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 102,600000 | 12/06/2025 | 1,48% | 7,84% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,754853 | 13/06/2025 | 1,46% | -2,92% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,299700 | 13/06/2025 | 1,44% | 4,87% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,235800 | 13/06/2025 | 1,43% | 3,79% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,620000 | 13/06/2025 | 1,36% | 2,82% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 69,743341 | 13/06/2025 | 1,36% | -4,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 96,300000 | 13/06/2025 | 1,33% | 5,79% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 125,697400 | 13/06/2025 | 1,31% | 7,33% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,220000 | 13/06/2025 | 1,30% | 14,76% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 99,520000 | 13/06/2025 | 1,29% | 0,73% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 104,160000 | 13/06/2025 | 1,28% | 0,59% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,174603 | 13/06/2025 | 1,27% | 3,64% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,370000 | 13/06/2025 | 1,25% | 14,62% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,480000 | 13/06/2025 | 1,24% | 1,69% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,940000 | 12/06/2025 | 1,24% | 7,35% | * |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 97,740000 | 12/06/2025 | 1,23% | 5,94% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,140000 | 13/06/2025 | 1,20% | 8,22% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,832400 | 13/06/2025 | 1,18% | 2,09% | * |
