| Man AHL Trend Alternative IN H EUR Acc | 0P0000. | 136,180 | -0,78% | 797,86M | 07/11 | |
| Man AHL Trend Alternative DNY H EUR Acc | 0P0000. | 125,100 | -0,79% | 797,86M | 07/11 | |
| AQR UCITS Funds - AQR Managed Futures UCITS Fund I | 0P0001. | 115,960 | +0,07% | 636,63M | 08/11 | |
| SEB Asset Selection Fund GC | 0P0000. | 114,370 | -0,32% | 284,08M | 07/11 | |
| SEB Asset Selection Fund D EUR | 0P0001. | 8,480 | -0,32% | 284,08M | 07/11 | |
| SEB Asset Selection Fund ID EUR | 0P0001. | 8,994 | -0,32% | 284,08M | 07/11 | |
| SEB Asset Selection Fund IC EUR | 0P0001. | 10,866 | -0,31% | 284,08M | 07/11 | |
| SEB Asset Selection Fund C | 0P0000. | 17,650 | -0,32% | 284,08M | 07/11 | |
| Schroder GAIA BlueTrend A Accumulation EUR Hedged | 0P0001. | 92,040 | +0,24% | 278,27M | 07/11 | |
| Schroder GAIA BlueTrend C Accumulation EUR Hedged | 0P0001. | 95,640 | +0,24% | 278,27M | 07/11 | |
| Tungsten TRYCON Basic Invest HAIG C | 0P0000. | 128,870 | +0,11% | 171,25M | 08/11 | |
| Tungsten TRYCON Basic Invest HAIG B | 0P0000. | 117,110 | +0,10% | 171,25M | 08/11 | |
| DB Platinum IV Systematic Alpha R1C E | 0P0000. | 13.670,240 | +0,42% | 112,5M | 07/11 | |
| DB Platinum IV Systematic Alpha I1C E | 0P0000. | 153,200 | +0,41% | 112,5M | 07/11 | |
| Fulcrum Multi Asset Trend Class C EUR | 0P0001. | 98,636 | +1,34% | 107,85M | 08/11 | |
| Eurizon Investment SICAV Tactical US and Volatilit | 0P0001. | 587,160 | +0,34% | 11,23M | 07/11 | |
| amandea – ALTRUID HYBRID A | 0P0000. | 133,240 | +0,54% | 6,68M | 08/11 | |
| amandea – ALTRUID HYBRID B | 0P0000. | 135,280 | +0,54% | 6,68M | 08/11 | |
| Superfund Red SICAV Fund Class EUR Acc | 0P0001. | 574,094 | +0,57% | | 07/11 | |