| Stork Fund - Dynamic Multi-Strategies D USD | 0P0001. | 13,844.040 | -1.85% | 1.15B | 28/03 | |
| Stork Fund - Dynamic Multi-Strategies O EUR | 0P0000. | 16,715.850 | +0.36% | 1.06B | 30/06 | |
| Stork Fund - Dynamic Multi-Strategies I EUR | 0P0001. | 11,688.720 | +0.40% | 1.06B | 30/06 | |
| Stork Fund - Dynamic MultiStrategies C CHF | 0P0001. | 11,550.410 | +0.16% | 1.04B | 30/06 | |
| Schroder Special Situations Fund Diversified Alter | 0P0001. | 91.220 | +0.33% | 976.01M | 22/07 | |
| Kieger Fund II Kieger Global Endowment Fund A1 U | 0P0001. | 197.720 | -0.71% | 968.97M | 31/05 | |
| Kieger Fund I Kieger Global Hedge Fund AP1 USD | 0P0001. | 183.230 | -0.05% | 124.82M | 28/06 | |
| AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund | 0P0001. | 5.752 | +0.14% | 71.49M | 19/07 | |
| Piguet Strategies Low Volatility C | 0P0000. | 25,962.030 | +1.50% | 78.97M | 31/05 | |
| Piguet Strategies Low Volatility C CHF | 0P0000. | 10,315.950 | +1.06% | 71.24M | 31/05 | |
| LO Gateway Development Finance Fund (USD) M acc | 0P0001. | 125.310 | -0.11% | 55.07M | 31/05 | |
| LO Gateway Development Finance Fund (EUR) M acc | 0P0001. | 104.450 | -0.41% | 50.73M | 31/05 | |
| LO Gateway Development Finance Fund (CHF) M acc | 0P0001. | 97.230 | -0.51% | 49.68M | 31/05 | |
| Pareturn Gladwyne Absolute Credit I B (EUR) | 0P0001. | 219.507 | +0.53% | 37.01M | 17/07 | |
| Astra SICAV SIF Deep Value | 0P0000. | 116.070 | +1.41% | 12.47M | 16/07 | |
| R-co Investments - Opal Xiphias I USD | 0P0001. | 1,039.390 | +1.85% | 11.43M | 31/01 | |
| R Investments Opal Xiphias C EUR | 0P0001. | 1,273.800 | +1.73% | 10.52M | 31/01 | |
| R Investments Opal Xiphias I EUR | 0P0001. | 1,004.600 | +1.78% | 10.52M | 31/01 | |
| R Investments Opal Xiphias F EUR | 0P0001. | 1,188.960 | +1.81% | 10.52M | 31/01 | |
| Clairinvest Cosmopolitan Global Fund C EUR Acc | 0P0000. | 884.190 | +3.71% | 2.13M | 17/07 | |