| Stork Fund - Dynamic Multi-Strategies D USD | 0P0001. | 13.844,040 | -1,85% | 1,12B | 30/09 | |
| 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 | |
| Schroder Special Situations Fund Diversified Alter | 0P0001. | 89,750 | +0,43% | 955,68M | 26/04 | |
| Stork Fund - Dynamic MultiStrategies C CHF | 0P0001. | 11.388,750 | +1,58% | 974,49M | 31/03 | |
| 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. | 5,676 | -0,05% | 65,04M | 25/04 | |
| Kieger Fund I Kieger Global Hedge Fund AP1 USD | 0P0001. | 180,750 | +0,31% | 112,98M | 28/03 | |
| Piguet Strategies Low Volatility C | 0P0000. | 25.590,290 | +2,37% | 76,99M | 31/03 | |
| Piguet Strategies Low Volatility C CHF | 0P0000. | 10.246,430 | +2,08% | 67,79M | 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. | 213,806 | -0,02% | 34,92M | 24/04 | |
| Astra SICAV SIF Deep Value | 0P0000. | 114,760 | +0,99% | 12,79M | 23/04 | |
| R-co Investments - Opal Xiphias I USD | 0P0001. | 1.039,390 | +1,85% | 11,43M | 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 | |
| R Investments Opal Xiphias C EUR | 0P0001. | 1.273,800 | +1,73% | 10,52M | 31/01 | |
| Clairinvest Cosmopolitan Global Fund C EUR Acc | 0P0000. | 946,110 | -1,64% | 2,9M | 24/04 | |