| | Pictet TR Atlas I USD | 0P0001. | 158.300 | +0.14% | 2.18B | 13/02 | |
| | Pictet TR Atlas P USD | 0P0001. | 153.220 | +0.14% | 2.18B | 13/02 | |
| | Pictet TR Atlas HI EUR | 0P0001. | 136.840 | +0.14% | 2.18B | 13/02 | |
| | Pictet TR Atlas HP EUR | 0P0001. | 132.420 | +0.13% | 2.18B | 13/02 | |
| | Schroder GAIA Egerton Equity A Accumulation USD He | 0P0000. | 303.990 | +0.59% | 578.11M | 13/02 | |
| | Schroder GAIA Egerton Equity A1 Accumulation USD H | 0P0000. | 288.750 | +0.58% | 578.11M | 13/02 | |
| | Schroder GAIA Egerton Equity C Accumulation USD He | 0P0000. | 334.410 | +0.59% | 578.11M | 13/02 | |
| | Schroder GAIA Egerton Equity A1 Accumulation EUR | 0P0000. | 266.080 | +0.55% | 578.11M | 13/02 | |
| | Schroder GAIA Egerton Equity E Accumulation EUR | 0P0000. | 314.150 | +0.55% | 578.11M | 13/02 | |
| | Schroder GAIA Egerton Equity C Accumulation EUR | 0P0000. | 316.350 | +0.56% | 578.11M | 13/02 | |
| | Schroder GAIA Egerton Equity A Accumulation EUR | 0P0000. | 287.670 | +0.55% | 578.11M | 13/02 | |
| | Schroder GAIA Egerton Equity C Distribution EUR | 0P0000. | 314.740 | +0.61% | 578.11M | 13/02 | |
| | Pictet TR Atlas Titan I EUR | 0P0001. | 134.210 | +0.27% | 215.04M | 13/02 | |
| | Alpinum SICAV SIF Equity Dynamic Fund A | 0P0001. | 158.788 | +0.13% | 171.21M | 10/02 | |
| | Zest Asset Management ZEST Quantamental Equity Ret | 0P0000. | 124.280 | +0.31% | 29.92M | 13/02 | |
| | Zest Asset Management ZEST Quantamental Equity Ins | 0P0000. | 134.880 | +0.32% | 29.92M | 13/02 | |
| | Zest Asset Management ZEST Quantamental Equity Ins | 0P0001. | 126.910 | +0.32% | 29.92M | 13/02 | |
