| 8A+ Nextam Hedge | - | -7.77% | 595475.619 | 30/10/2020 | Fondi Hedge | EUR |
| 8a + Matterhorn EUR | - | -12.97% | 875588.418 | 20/11/2020 | 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 |
| Advanced Capital IV B Dis | - | - | - | - | Altri | EUR |
| Alpi Hedge A | - | +4.05% | 961583.271 | 25/11/2020 | Fondi Hedge | EUR |
| Alpi Hedge B | - | +4.38% | 968389.773 | 25/11/2020 | Fondi Hedge | EUR |
| Asian Managers Selection Fund A EUR | - | +15.41% | 627770 | 30/09/2020 | Fondi Hedge | EUR |
| Asian Managers Selection Fund B EUR | - | +16.75% | 1078457.805 | 30/09/2020 | Fondi Hedge | EUR |
| Asian Managers Selection Fund D EUR | - | +8.84% | 494399.284 | 30/09/2020 | Fondi Hedge | EUR |
| Asian Managers Selection Fund I EUR | - | +15.99% | 766024.154 | 30/09/2020 | Fondi Hedge | EUR |
| Azimut Aliseo Cap EUR | - | -2.49% | 712266.433 | 20/11/2020 | Fondi Hedge | EUR |
| Azimut Aliseo Dis EUR | - | -2.49% | 644469.757 | 20/11/2020 | Fondi Hedge | EUR |
| BNP Paribas Selezione Hedge EUR | - | -1.13% | - | - | Fondi Hedge | EUR |
| CEMP EUR Trade Flow SP EUR | - | - | 1025.8367 | 30/09/2020 | Altri | EUR |
| CEMP USD Trade Flow SP $ | - | +6.07% | 1118.82 | 30/09/2020 | Altri | USD |
| Cairn European Loan A1 Dis EUR | - | -2.88% | 96.9 | 30/09/2020 | 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 | - | +0.15% | 509012.41 | 13/11/2020 | Fondi Hedge | EUR |
| Ersel Global Investment B EUR | - | -0.84% | 479164.277 | 13/11/2020 | Fondi Hedge | EUR |
| Eskatos AZ Multistrategy ILS A Cap $ | - | +4.81% | 161.54 | 30/10/2020 | Fondi Hedge | USD |
| Eskatos AZ Multistrategy ILS B Dis $ | - | +4.12% | 103.39 | 30/10/2020 | Fondi Hedge | USD |
