| 8A+ Nextam Hedge | - | +7.77% | 675725.932 | 30/07/2021 | Fondi Hedge | EUR |
| 8a+ Matterhorn | - | +32.26% | 1120563.454 | 24/09/2021 | Fondi Hedge | EUR |
| ADI Alpha Drive Eq. Cash Plus EUR | - | +0.12% | - | - | Fondi Hedge | EUR |
| ADI Convert Absolu EUR | - | -9.48% | - | - | Fondi Hedge | EUR |
| ADI Credit Arbitrages EUR | - | -5.48% | - | - | Fondi Hedge | EUR |
| Advanced Capital IV B Dis | - | - | - | - | Altri | EUR |
| Alpi Hedge A | - | +2.08% | 975462.231 | 24/09/2021 | Fondi Hedge | EUR |
| Alpi Hedge B | - | +2.39% | 984995.933 | 24/09/2021 | Fondi Hedge | EUR |
| Azimut Aliseo Cap EUR | - | +23% | 828897.759 | 24/09/2021 | Fondi Hedge | EUR |
| Azimut Aliseo Dis EUR | - | +23.03% | 750233.984 | 24/09/2021 | Fondi Hedge | EUR |
| BNP Paribas Selezione Hedge EUR | - | -1.13% | - | - | Fondi Hedge | EUR |
| CEMP EUR Trade Flow SP EUR | - | +4.47% | 1052.908 | 30/04/2021 | Altri | EUR |
| CEMP USD Trade Flow SP $ | - | +5.78% | 1154.057 | 30/04/2021 | Altri | USD |
| Cairn European Loan A1 Dis EUR | - | +6.61% | 102.6 | 31/08/2021 | Altri | EUR |
| China Managers Sel. A | - | +7.73% | 672639.889 | 31/08/2021 | Fondi Hedge | EUR |
| China Managers Selection Fund B EUR | - | +8.98% | 1180946.662 | 31/08/2021 | Fondi Hedge | EUR |
| China Managers Selection Fund D EUR | - | -11.23% | 441398.045 | 31/08/2021 | Fondi Hedge | EUR |
| China Managers Selection Fund I EUR | - | +8.42% | 834951.578 | 31/08/2021 | Fondi Hedge | EUR |
| Clessidra Low Volatility EUR | - | -17.74% | - | - | Fondi Hedge | EUR |
| Degroof Perinvest Convertible C1 EUR | - | -24.8% | 2687.54 | 14/03/2019 | Altri | EUR |
| Degroof Perinvest Convertible C2 $ | - | -22.09% | 3753.66 | 14/03/2019 | Altri | USD |
| Degroof Perinvest Convertible C2 EUR | - | -14.56% | 3319.03 | 14/03/2019 | Altri | EUR |
| East Capital Bering Balkan $ | - | - | - | - | Fondi Hedge | USD |
| East Capital Bering Central Asia $ | - | - | - | - | Fondi Hedge | USD |
| East Capital Bering Russia $ | - | - | - | - | Fondi Hedge | USD |
| East Capital Bering Ukraine $ | - | - | - | - | Fondi Hedge | USD |
| Ersel Global Investment A EUR | - | +7.8% | 537188.142 | 15/09/2021 | Fondi Hedge | EUR |
| Ersel Global Investment B EUR | - | +6.78% | 501701.662 | 15/09/2021 | Fondi Hedge | EUR |
| Eskatos AZ Multistrategy ILS A Cap $ | - | +3.45% | 165.93 | 31/08/2021 | Fondi Hedge | USD |
| Eskatos AZ Multistrategy ILS B Dis $ | - | -0.68% | 101.96 | 31/08/2021 | Fondi Hedge | USD |
