** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 31/10 | 0,19% |
| *** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 30/10 | 0,19% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 30/10 | 0,14% |
| *** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 30/10 | 0,13% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 31/10 | 0,12% |
| **** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 31/10 | 0,10% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 31/10 | 0,10% |
| *** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 31/10 | 0,09% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 31/10 | 0,06% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 07/10 | 0,04% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 31/10 | 0,03% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 31/10 | 0,01% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 31/10 | 0,01% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 31/10 | -0,09% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 07/10 | -0,14% |
| * JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 31/10 | -0,15% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 31/10 | -0,15% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 30/10 | -0,17% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 30/10 | -0,28% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 31/10 | -0,29% |
