| | Pictet TR Atlas P USD | 0P0001. | 144.200 | +0.06% | 1.94B | 08/05 | |
| | Pictet TR Atlas I USD | 0P0001. | 148.890 | +0.07% | 1.94B | 08/05 | |
| | Pictet TR Atlas HP EUR | 0P0001. | 126.050 | +0.06% | 1.94B | 08/05 | |
| | Pictet TR Atlas HI EUR | 0P0001. | 130.160 | +0.06% | 1.94B | 08/05 | |
| | RAM Equity Long/Short XC (SEK) | 0P0001. | 134.138 | -1.52% | 1.11B | 30/06 | |
| | Schroder GAIA Egerton Equity C Accumulation USD He | 0P0000. | 292.400 | +0.15% | 467.97M | 09/05 | |
| | Schroder GAIA Egerton Equity A Accumulation USD He | 0P0000. | 267.020 | +0.15% | 467.97M | 09/05 | |
| | Schroder GAIA Egerton Equity A1 Accumulation USD H | 0P0000. | 254.500 | +0.15% | 467.97M | 09/05 | |
| | Schroder GAIA Egerton Equity A1 Accumulation EUR | 0P0000. | 237.340 | +0.13% | 467.97M | 09/05 | |
| | Schroder GAIA Egerton Equity E Accumulation EUR | 0P0000. | 277.770 | +0.13% | 467.97M | 09/05 | |
| | Schroder GAIA Egerton Equity C Accumulation EUR | 0P0000. | 279.900 | +0.13% | 467.97M | 09/05 | |
| | Schroder GAIA Egerton Equity A Accumulation EUR | 0P0000. | 255.770 | +0.13% | 467.97M | 09/05 | |
| | Schroder GAIA Egerton Equity C Distribution EUR | 0P0000. | 278.470 | +0.13% | 467.97M | 09/05 | |
| | Alpinum SICAV SIF Equity Dynamic Fund A | 0P0001. | 149.284 | +0.52% | 164.59M | 06/05 | |
| | Pictet TR Atlas Titan I EUR | 0P0001. | 124.260 | +0.12% | 161.42M | 08/05 | |
| | Az Fund 1 - Az Alternative - Momentum A Acc | 0P0001. | 4.421 | -0.11% | 31.52M | 08/05 | |
| | Zest Asset Management ZEST Quantamental Equity Ret | 0P0000. | 119.210 | -0.06% | 24.3M | 08/05 | |
| | Zest Asset Management ZEST Quantamental Equity Ins | 0P0000. | 128.610 | -0.05% | 24.3M | 08/05 | |
| | Zest Asset Management ZEST Quantamental Equity Ins | 0P0001. | 120.800 | -0.05% | 24.3M | 08/05 | |
| | Quadra Capital Global Equity Alpha R acc | 0P0001. | 795.240 | -0.03% | 19.3M | 03/06 | |
