| | Pictet TR Atlas I USD | 0P0001. | 148.880 | +0.26% | 1.89B | 03/06 | |
| | Pictet TR Atlas P USD | 0P0001. | 144.140 | +0.26% | 1.89B | 03/06 | |
| | Pictet TR Atlas HP EUR | 0P0001. | 125.870 | +0.25% | 1.89B | 03/06 | |
| | Pictet TR Atlas HI EUR | 0P0001. | 130.020 | +0.25% | 1.89B | 03/06 | |
| | RAM Equity Long/Short XC (SEK) | 0P0001. | 134.138 | -1.52% | 1.11B | 30/06 | |
| | Schroder GAIA Egerton Equity A1 Accumulation USD H | 0P0000. | 252.780 | -0.11% | 462.76M | 03/06 | |
| | Schroder GAIA Egerton Equity C Accumulation USD He | 0P0000. | 290.540 | -0.10% | 462.76M | 03/06 | |
| | Schroder GAIA Egerton Equity A Accumulation USD He | 0P0000. | 265.160 | -0.11% | 462.76M | 03/06 | |
| | Schroder GAIA Egerton Equity C Distribution EUR | 0P0000. | 276.490 | -0.11% | 462.76M | 03/06 | |
| | Schroder GAIA Egerton Equity A1 Accumulation EUR | 0P0000. | 235.500 | -0.12% | 462.76M | 03/06 | |
| | Schroder GAIA Egerton Equity E Accumulation EUR | 0P0000. | 275.860 | -0.11% | 462.76M | 03/06 | |
| | Schroder GAIA Egerton Equity C Accumulation EUR | 0P0000. | 277.800 | -0.12% | 462.76M | 03/06 | |
| | Schroder GAIA Egerton Equity A Accumulation EUR | 0P0000. | 253.830 | -0.12% | 462.76M | 03/06 | |
| | Alpinum SICAV SIF Equity Dynamic Fund A | 0P0001. | 151.176 | +0.75% | 163.61M | 21/05 | |
| | Pictet TR Atlas Titan I EUR | 0P0001. | 123.960 | +0.40% | 166.37M | 03/06 | |
| | Az Fund 1 - Az Alternative - Momentum A Acc | 0P0001. | 4.430 | +0.07% | 31.19M | 03/06 | |
| | Zest Asset Management ZEST Quantamental Equity Ret | 0P0000. | 121.310 | -0.35% | 24.79M | 03/06 | |
| | Zest Asset Management ZEST Quantamental Equity Ins | 0P0000. | 130.920 | -0.35% | 24.79M | 03/06 | |
| | Zest Asset Management ZEST Quantamental Equity Ins | 0P0001. | 122.860 | -0.34% | 24.79M | 03/06 | |
| | Quadra Capital Global Equity Alpha R acc | 0P0001. | 795.240 | -0.03% | 19.3M | 03/06 | |
