| | Stork Fund - Dynamic Multi-Strategies D USD | 0P0001. | 13,844.040 | -1.85% | 1.12B | 28/03 | |
| | Stork Fund - Dynamic Multi-Strategies I EUR | 0P0001. | 11,451.370 | +1.69% | 1.04B | 31/03 | |
| | Stork Fund - Dynamic Multi-Strategies O EUR | 0P0000. | 16,392.869 | +1.66% | 1.04B | 31/03 | |
| | Stork Fund - Dynamic MultiStrategies C CHF | 0P0001. | 11,388.750 | +1.58% | 1.01B | 31/03 | |
| | Schroder Special Situations Fund Diversified Alter | 0P0001. | 92.550 | +0.64% | 987.47M | 15/05 | |
| | 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. | 5.697 | -0.04% | 66.28M | 14/05 | |
| | Kieger Fund I Kieger Global Hedge Fund AP1 USD | 0P0001. | 180.750 | +0.31% | 113.33M | 28/03 | |
| | Piguet Strategies Low Volatility C | 0P0000. | 25,590.290 | +2.37% | 77.99M | 31/03 | |
| | Piguet Strategies Low Volatility C CHF | 0P0000. | 10,246.430 | +2.08% | 70.25M | 31/03 | |
| | LO Gateway Development Finance Fund (USD) M acc | 0P0001. | 124.900 | +0.45% | 57.19M | 29/03 | |
| | LO Gateway Development Finance Fund (EUR) M acc | 0P0001. | 104.560 | +0.27% | 52.95M | 29/03 | |
| | LO Gateway Development Finance Fund (CHF) M acc | 0P0001. | 97.620 | +0.11% | 51.51M | 29/03 | |
| | Pareturn Gladwyne Absolute Credit I B (EUR) | 0P0001. | 214.657 | +0.36% | 35.2M | 08/05 | |
| | Astra SICAV SIF Deep Value | 0P0000. | 116.660 | +0.86% | 12.92M | 14/05 | |
| | R-co Investments - Opal Xiphias I USD | 0P0001. | 1,039.390 | +1.85% | 11.43M | 31/01 | |
| | R Investments Opal Xiphias C EUR | 0P0001. | 1,273.800 | +1.73% | 10.52M | 31/01 | |
| | R Investments Opal Xiphias I EUR | 0P0001. | 1,004.600 | +1.78% | 10.52M | 31/01 | |
| | R Investments Opal Xiphias F EUR | 0P0001. | 1,188.960 | +1.81% | 10.52M | 31/01 | |
| | Clairinvest Cosmopolitan Global Fund C EUR Acc | 0P0000. | 956.820 | -3.38% | 2.93M | 08/05 | |
