| BlackRock - Global Event Driven Fund E2 EUR Hedge | 0P0001. | 109,230 | -1,53% | 1,52B | 04/04 | |
| Helium Fund - Helium Selection B-EUR | 0P0001. | 1.670,880 | -0,19% | 1,02B | 03/04 | |
| Helium Fund Helium Performance S EUR | 0P0000. | 1.595,051 | -0,09% | 884,62M | 03/04 | |
| Helium Fund Helium Performance A EUR | 0P0000. | 1.513,946 | -0,09% | 884,62M | 03/04 | |
| Helium Fund Helium Performance B EUR | 0P0000. | 1.425,344 | -0,09% | 884,62M | 03/04 | |
| Cigogne Fund - M&A Arbitrage O | 0P0000. | 51.079,340 | +0,24% | 171,16M | 28/02 | |
| Leadersel Event Driven B Acc | 0P0001. | 110,050 | -0,35% | 146,48M | 03/04 | |
| Cigogne UCITS - M&A Arbitrage USD C3 | 0P0000. | 1.350,170 | +0,18% | 63,79M | 28/03 | |
| Cigogne UCITS - M&A Arbitrage EUR C1 | 0P0000. | 1.265,410 | +0,01% | 61,34M | 28/03 | |
| Cigogne UCITS - M&A Arbitrage EUR C2 | 0P0000. | 1.333,080 | +0,02% | 61,34M | 28/03 | |
| Portland Hill ESG Fund SICAV - ESG Catalyst Driven | 0P0001. | 153,866 | -3,72% | 48,75M | 02/04 | |
| GREIFF special situations Fund I | 0P0001. | 54,970 | +0,07% | 52,38M | 04/04 | |
| GREIFF special situations Fund R | 0P0000. | 72,890 | +0,07% | 52,38M | 04/04 | |
| Portland Hill ESG Fund SICAV - ESG Catalyst Driven | 0P0001. | 122,978 | -3,03% | 48,75M | 02/04 | |
| Portland Hill ESG Fund SICAV - ESG Catalyst Driven | 0P0001. | 146,812 | -3,71% | 48,75M | 02/04 | |
| Portland Hill ESG Fund SICAV - ESG Catalyst Driven | 0P0001. | 128,711 | -3,73% | 48,75M | 02/04 | |