| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 140,738002 | 25/03/2026 | 0,15% | 26,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 96,755932 | 25/03/2026 | 0,14% | 7,69% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,990000 | 25/03/2026 | 0,14% | 9,65% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 146,102139 | 25/03/2026 | 0,14% | 10,96% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,140000 | 25/03/2026 | 0,13% | 12,79% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,460000 | 25/03/2026 | 0,09% | 11,58% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 143,000000 | 24/03/2026 | 0,08% | 8,10% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,766678 | 24/03/2026 | 0,08% | 7,45% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,480000 | 24/03/2026 | 0,06% | -0,06% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,322000 | 25/03/2026 | 0,06% | 7,07% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,284248 | 25/03/2026 | 0,06% | 4,42% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 230,770119 | 25/03/2026 | 0,05% | 55,29% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,750000 | 25/03/2026 | 0,05% | -0,16% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,300000 | 25/03/2026 | 0,05% | 8,46% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 181,252049 | 25/03/2026 | 0,04% | 51,37% | ***** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 132,772343 | 25/03/2026 | 0,04% | 9,46% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 131,235421 | 25/03/2026 | 0,03% | 9,30% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,580000 | 24/03/2026 | 0,01% | 7,07% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 163,549948 | 24/03/2026 | 0,01% | 10,27% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 177,349292 | 25/03/2026 | 0,00% | 18,83% | **** |
