| Pictet TR Atlas I USD | 0P0001. | 150.550 | -0.44% | 1.86B | 18/07 | |
| Pictet TR Atlas P USD | 0P0001. | 145.660 | -0.44% | 1.86B | 18/07 | |
| Pictet TR Atlas HP EUR | 0P0001. | 126.940 | -0.45% | 1.86B | 18/07 | |
| Pictet TR Atlas HI EUR | 0P0001. | 131.210 | -0.45% | 1.86B | 18/07 | |
| RAM Equity Long/Short XC (SEK) | 0P0001. | 134.138 | -1.52% | 1.11B | 30/06 | |
| Schroder GAIA Egerton Equity C Accumulation USD He | 0P0000. | 291.510 | -0.37% | 466.09M | 18/07 | |
| Schroder GAIA Egerton Equity A Accumulation USD He | 0P0000. | 265.820 | -0.37% | 466.09M | 18/07 | |
| Schroder GAIA Egerton Equity A1 Accumulation USD H | 0P0000. | 253.370 | -0.37% | 466.09M | 18/07 | |
| Schroder GAIA Egerton Equity A1 Accumulation EUR | 0P0000. | 235.590 | -0.38% | 466.09M | 18/07 | |
| Schroder GAIA Egerton Equity E Accumulation EUR | 0P0000. | 276.340 | -0.37% | 466.09M | 18/07 | |
| Schroder GAIA Egerton Equity C Accumulation EUR | 0P0000. | 278.150 | -0.39% | 466.09M | 18/07 | |
| Schroder GAIA Egerton Equity A Accumulation EUR | 0P0000. | 254.040 | -0.38% | 466.09M | 18/07 | |
| Schroder GAIA Egerton Equity C Distribution EUR | 0P0000. | 276.920 | -0.38% | 466.09M | 18/07 | |
| Pictet TR Atlas Titan I EUR | 0P0001. | 125.550 | -0.72% | 171.2M | 18/07 | |
| Alpinum SICAV SIF Equity Dynamic Fund A | 0P0001. | 152.581 | +0.44% | 163.26M | 15/07 | |
| Az Fund 1 - Az Alternative - Momentum A Acc | 0P0001. | 4.506 | -0.04% | 31.37M | 18/07 | |
| Zest Asset Management ZEST Quantamental Equity Ret | 0P0000. | 123.270 | +0.01% | 25.8M | 18/07 | |
| Zest Asset Management ZEST Quantamental Equity Ins | 0P0000. | 133.170 | +0.02% | 25.8M | 18/07 | |
| Zest Asset Management ZEST Quantamental Equity Ins | 0P0001. | 124.810 | +0.01% | 25.8M | 18/07 | |
| Quadra Capital Global Equity Alpha R acc | 0P0001. | 795.240 | -0.03% | 19.3M | 03/06 | |