| Man AHL Trend Alternative DNY USD Acc | 0P0000. | 166.570 | +0.42% | 965.81M | 08/05 | |
| Schroder International Selection Fund Multi Asset | 0P0000. | 90.823 | +0.51% | 509.09M | 10/05 | |
| Schroder GAIA BlueTrend A Accumulation USD | 0P0001. | 122.920 | +0.52% | 335.41M | 09/05 | |
| SEB Asset Selection Fund IC H USD | 0P0001. | 142.128 | +0.25% | 354.14M | 08/05 | |
| SEB Asset Selection Fund SIC H USD | 0P0001. | 14.747 | +0.26% | 354.14M | 08/05 | |
| SEB Asset Selection Fund C H USD | 0P0000. | 162.210 | +0.25% | 354.14M | 08/05 | |
| Alma Platinum IV Systematic Alpha R1C-U | 0P0000. | 16,689.710 | +0.24% | 115.74M | 08/05 | |
| Alma Platinum IV Systematic Alpha I1C-U | 0P0000. | 182.760 | +0.25% | 115.74M | 08/05 | |
| Alma Platinum IV Systematic Alpha R5C-U | 0P0001. | 13,725.870 | +0.24% | 115.74M | 08/05 | |
| Alma Platinum IV Systematic Alpha I5C-U | 0P0001. | 147.440 | +0.24% | 115.74M | 08/05 | |
| Fulcrum Multi Asset Trend Class C USD | 0P0001. | 124.771 | +1.09% | 106.22M | 10/05 | |
| Uni Global Cross Asset Trend Follower ZA USD | 0P0001. | 1,114.970 | +0.17% | 5.21M | 31/05 | |
| Superfund Red SICAV Fund Class Gold USD | 0P0001. | 814.779 | +1.09% | | 02/05 | |
| Superfund Red SICAV Fund Class Silver USD | 0P0001. | 496.143 | +1.51% | | 02/05 | |
| Superfund Red SICAV Fund Class USD Acc | 0P0001. | 750.535 | +0.83% | | 02/05 | |