| Man AHL Trend Alternative DNY USD Acc | 0P0000. | 171.120 | -0.17% | 1B | 25/04 | |
| Schroder International Selection Fund Multi Asset | 0P0000. | 90.289 | +0.50% | 505.79M | 26/04 | |
| Schroder GAIA BlueTrend A Accumulation USD | 0P0001. | 127.740 | +0.05% | 346.6M | 25/04 | |
| SEB Asset Selection Fund C H USD | 0P0000. | 159.820 | -0.65% | 349.93M | 25/04 | |
| SEB Asset Selection Fund IC H USD | 0P0001. | 140.006 | -0.65% | 349.93M | 25/04 | |
| SEB Asset Selection Fund SIC H USD | 0P0001. | 14.525 | -0.65% | 349.93M | 25/04 | |
| Alma Platinum IV Systematic Alpha I1C-U | 0P0000. | 187.360 | +0.31% | 119.78M | 25/04 | |
| Alma Platinum IV Systematic Alpha R1C-U | 0P0000. | 17,114.640 | +0.30% | 119.78M | 25/04 | |
| Alma Platinum IV Systematic Alpha R5C-U | 0P0001. | 14,075.340 | +0.30% | 119.78M | 25/04 | |
| Alma Platinum IV Systematic Alpha I5C-U | 0P0001. | 151.160 | +0.31% | 119.78M | 25/04 | |
| Fulcrum Multi Asset Trend Class C USD | 0P0001. | 128.299 | +0.43% | 101.45M | 26/04 | |
| Uni Global Cross Asset Trend Follower ZA USD | 0P0001. | 1,114.970 | +0.17% | 5.21M | 31/05 | |
| Superfund Red SICAV Fund Class Silver USD | 0P0001. | 509.830 | +0.17% | | 25/04 | |
| Superfund Red SICAV Fund Class USD Acc | 0P0001. | 747.739 | +0.15% | | 25/04 | |
| Superfund Red SICAV Fund Class Gold USD | 0P0001. | 822.171 | +0.30% | | 25/04 | |