| 8a+ Matterhorn | - | -34.33% | 655814.237 | 31/03/2020 | 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 |
| Aliseo Acc | - | -17.18% | 593471.908 | 27/03/2020 | Fondi Hedge | EUR |
| Aliseo Dis | - | -18.8% | 536982.618 | 27/03/2020 | Fondi Hedge | EUR |
| Alpi Hedge | - | +4.88% | 947088.921 | 01/04/2020 | Fondi Hedge | EUR |
| Alpi Hedge B | - | +5.3% | 951802.542 | 01/04/2020 | Fondi Hedge | EUR |
| Asian Managers Sel. Fund Cl.A | - | +1% | 542735.903 | 28/02/2020 | Fondi Hedge | EUR |
| Asian Managers Sel. Fund Cl.B | - | +2.17% | 936536.493 | 28/02/2020 | Fondi Hedge | EUR |
| Asian Managers Sel. Fund Cl.D | - | +1% | 458336.677 | 28/02/2020 | Fondi Hedge | EUR |
| Asian Managers Sel. Fund Cl.I | - | +1.5% | 667764.459 | 28/02/2020 | Fondi Hedge | EUR |
| BNP Paribas Selezione Hedge EUR | - | -1.13% | - | - | Fondi Hedge | EUR |
| CEMP USD Trade Flow SP $ | - | +6.49% | - | - | Altri | USD |
| Cairn European Loan A1 Dis EUR | - | +2.42% | 99.56 | 28/02/2020 | Altri | 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 | - | -2.22% | 486025.562 | 13/03/2020 | Fondi Hedge | EUR |
| Ersel Global Investment B EUR | - | -3.15% | 460430.982 | 13/03/2020 | Fondi Hedge | EUR |
| Eskatos AZ Multistrategy ILS A Cap $ | - | +1.2% | 157.71 | 28/02/2020 | Fondi Hedge | USD |
| Eskatos AZ Multistrategy ILS F.B | - | -2.49% | 140.23 | 28/02/2020 | Fondi Hedge | EUR |
| Eskatos AZ Multistrategy ILS F.B ($) | - | +0.53% | 100.94 | 28/02/2020 | Fondi Hedge | USD |
| Eskatos AZ Multistrategy ILS F.D | - | -2.49% | 98.28 | 28/02/2020 | Fondi Hedge | EUR |
| Eskatos Fund A EUR | - | -2.69% | 172.54 | 28/06/2019 | Fondi Hedge | EUR |
