| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 97,077000 | 28/01/2026 | 0,72% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,460000 | 29/01/2026 | 0,71% | 3,70% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 105,200000 | 28/01/2026 | 0,67% | 14,90% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.234,420000 | 29/01/2026 | 0,64% | 24,09% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 122,860000 | 29/01/2026 | 0,64% | 23,94% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,660000 | 28/01/2026 | 0,61% | 11,15% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 148,900000 | 28/01/2026 | 0,61% | 15,63% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 118,630000 | 29/01/2026 | 0,59% | 21,95% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,240976 | 29/01/2026 | 0,58% | 8,93% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 106,200000 | 28/01/2026 | 0,57% | 12,18% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,360000 | 28/01/2026 | 0,55% | 8,77% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 153,617981 | 29/01/2026 | 0,54% | 14,19% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,340000 | 29/01/2026 | 0,53% | 11,72% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 113,300000 | 28/01/2026 | 0,53% | 14,57% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 134,200000 | 28/01/2026 | 0,52% | 13,50% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,215909 | 29/01/2026 | 0,52% | 15,61% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,678142 | 29/01/2026 | 0,51% | 16,93% | **** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,898603 | 29/01/2026 | 0,51% | 11,12% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,520000 | 29/01/2026 | 0,48% | 8,99% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,722928 | 29/01/2026 | 0,47% | 14,34% | *** |
