| | Stork Fund - Dynamic Multi-Strategies D USD | 0P0001. | 13,844.040 | -1.85% | 1.33B | 01/10 | |
| | Stork Fund - Dynamic Multi-Strategies O EUR | 0P0000. | 14,946.780 | +0.84% | 1.2B | 28/02 | |
| | Stork Fund - Dynamic Multi-Strategies I EUR | 0P0001. | 10,395.660 | +0.87% | 1.2B | 28/02 | |
| | Stork Fund - Dynamic MultiStrategies C CHF | 0P0001. | 10,173.760 | +2.08% | 1.2B | 30/11 | |
| | Schroder Special Situations Fund Diversified Alter | 0P0001. | 98.590 | +0.60% | 1.02B | 21/03 | |
| | Kieger Fund II Kieger Global Endowment Fund A1 U | 0P0001. | 197.720 | -0.71% | 968.97M | 31/05 | |
| | AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund | 0P0001. | 5.116 | -0.74% | 130.68M | 20/03 | |
| | Kieger Fund I Kieger Global Hedge Fund AP1 USD | 0P0001. | 170.130 | +0.06% | 106.67M | 28/02 | |
| | LO Gateway Development Finance Fund (USD) M acc | 0P0001. | 119.390 | +0.22% | 89.35M | 28/02 | |
| | LO Gateway Development Finance Fund (EUR) M acc | 0P0001. | 102.270 | 0% | 89.35M | 28/02 | |
| | LO Gateway Development Finance Fund (CHF) M acc | 0P0001. | 97.890 | -0.11% | 89.35M | 28/02 | |
| | Piguet Strategies Low Volatility C | 0P0000. | 23,956.950 | +3.16% | 78.94M | 31/01 | |
| | Piguet Strategies Low Volatility C CHF | 0P0000. | 10,104.810 | +2.77% | 72.53M | 31/01 | |
| | Pareturn Gladwyne Absolute Credit I B (EUR) | 0P0001. | 203.050 | -2.18% | 33.78M | 15/03 | |
| | R-co Investments - Opal Xiphias I USD | 0P0001. | 985.950 | -0.05% | 28.53M | 28/02 | |
| | R Investments Opal Xiphias C EUR | 0P0001. | 1,234.500 | -0.27% | 14.56M | 28/02 | |
| | Astra SICAV SIF Deep Value | 0P0000. | 97.710 | -3.89% | 11.04M | 14/03 | |
| | Clairinvest Cosmopolitan Global Fund C EUR Acc | 0P0000. | 1,241.030 | +3.47% | 4.88M | 15/03 | |
| | R Investments Opal Xiphias F EUR | 0P0001. | 1,154.320 | -0.30% | 3.73M | 28/02 | |
| | R Investments Opal Xiphias I EUR | 0P0001. | 968.850 | -0.23% | 1.17K | 28/02 | |
