| Janus Selection Balanced I JPY Acc | 0P0000. | 52.775,000 | -0,85% | 230,81M | 30/05 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 12,900 | -0,31% | 7,59B | 30/05 | |
| Man AHL TargetRisk Fund Class I USD | 0P0001. | 208,750 | -0,30% | 4,13B | 30/05 | |
| Algebris Financial Income Fund I USD Inc | 0P0001. | 158,820 | +0,50% | 810,23M | 30/05 | |
| Algebris Financial Income Fund R USD Acc | 0P0000. | 231,920 | +0,50% | 810,23M | 30/05 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 23,400 | +0,09% | 652,68M | 30/05 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 17,250 | +0,06% | 652,68M | 30/05 | |
| Coronation Global Capital Plus Fund F | 0P0000. | 16,996 | +0,18% | 646,96M | 30/05 | |
| Coronation Global Capital Plus Fund A | 0P0000. | 17,307 | +0,18% | 646,96M | 30/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Accum | 0P0000. | 134,629 | -0,22% | 35,91M | 31/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Incom | 0P0000. | 69,359 | -0,22% | 1,89M | 31/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class F Accum | 0P0000. | 141,266 | -0,22% | 1,14M | 31/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Accum | 0P0000. | 147,205 | -0,21% | 158,02M | 31/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Incom | 0P0000. | 74,661 | -0,22% | 5,77M | 31/05 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class P Accum | 0P0000. | 145,022 | -0,21% | 81,54M | 31/05 | |
| PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 12,070 | +0,08% | 222,1M | 30/05 | |
| PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 9,690 | +0,10% | 205,65M | 30/05 | |
| Sarasin IE GlobalSar - Strategic (USD) Class F Acc | 0P0000. | 14,670 | -0,04% | 381,94K | 31/05 | |
| Sarasin IE GlobalSar - Strategic (USD) Class I Acc | 0P0000. | 15,458 | -0,04% | 123,71K | 31/05 | |
| Sarasin IE GlobalSar - Strategic (USD) Class I Inc | 0P0000. | 11,308 | +0,16% | 0Array | 23/01 | |