| | Stork Fund - Dynamic Multi-Strategies D USD | 0P0001. | 13,844.040 | -1.85% | 1.12B | 28/03 | |
| | Stork Fund - Dynamic Multi-Strategies I EUR | 0P0001. | 11,561.840 | +0.96% | 1.05B | 30/04 | |
| | Stork Fund - Dynamic Multi-Strategies O EUR | 0P0000. | 16,545.520 | +0.93% | 1.05B | 30/04 | |
| | Stork Fund - Dynamic MultiStrategies C CHF | 0P0001. | 11,474.690 | +0.75% | 1.03B | 30/04 | |
| | Schroder Special Situations Fund Diversified Alter | 0P0001. | 90.310 | -0.30% | 964.34M | 14/06 | |
| | 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. | 181.160 | +0.23% | 123.41M | 30/04 | |
| | AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund | 0P0001. | 5.718 | +0.05% | 68.29M | 13/06 | |
| | Piguet Strategies Low Volatility C | 0P0000. | 25,579.170 | -0.04% | 77.15M | 30/04 | |
| | Piguet Strategies Low Volatility C CHF | 0P0000. | 10,207.920 | -0.38% | 70.76M | 30/04 | |
| | LO Gateway Development Finance Fund (USD) M acc | 0P0001. | 125.450 | +0.44% | 55.68M | 30/04 | |
| | LO Gateway Development Finance Fund (EUR) M acc | 0P0001. | 104.880 | +0.31% | 52.07M | 30/04 | |
| | LO Gateway Development Finance Fund (CHF) M acc | 0P0001. | 97.730 | +0.11% | 51.06M | 30/04 | |
| | Pareturn Gladwyne Absolute Credit I B (EUR) | 0P0001. | 217.776 | +0.16% | 36.3M | 12/06 | |
| | Astra SICAV SIF Deep Value | 0P0000. | 116.310 | +1.03% | 12.46M | 11/06 | |
| | 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. | 883.680 | -1.85% | 2.13M | 12/06 | |
