| 8A+ Nextam Hedge | - | +1.87% | 646291.008 | 29/01/2021 | Fondi Hedge | EUR |
| 8a + Matterhorn EUR | - | -4.87% | 976159.419 | 19/02/2021 | 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 | - | +3.31% | 964862.063 | 23/02/2021 | Fondi Hedge | EUR |
| Alpi Hedge B | - | +3.65% | 972765.997 | 24/02/2021 | Fondi Hedge | EUR |
| Asian Managers Selection Fund A EUR | - | +25.66% | 690440.468 | 31/12/2020 | Fondi Hedge | EUR |
| Asian Managers Selection Fund B EUR | - | +27.23% | 1229427.291 | 29/01/2021 | Fondi Hedge | EUR |
| Asian Managers Selection Fund D EUR | - | +18.55% | 561690.685 | 29/01/2021 | Fondi Hedge | EUR |
| Asian Managers Selection Fund I EUR | - | +26.36% | 853069.532 | 31/12/2020 | Fondi Hedge | EUR |
| Azimut Aliseo Cap EUR | - | +7.67% | 775017.996 | 12/02/2021 | Fondi Hedge | EUR |
| Azimut Aliseo Dis EUR | - | +7.66% | 701180.444 | 12/02/2021 | Fondi Hedge | EUR |
| BNP Paribas Selezione Hedge EUR | - | -1.13% | - | - | Fondi Hedge | EUR |
| CEMP EUR Trade Flow SP EUR | - | - | 1037.4303 | 31/12/2020 | Altri | EUR |
| CEMP USD Trade Flow SP $ | - | +5.93% | 1133.8421 | 31/12/2020 | Altri | USD |
| Cairn European Loan A1 Dis EUR | - | +1.27% | 100.81 | 29/01/2021 | 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 | - | +1.72% | 529502.087 | 15/02/2021 | Fondi Hedge | EUR |
| Ersel Global Investment B EUR | - | +0.76% | 497270.448 | 15/02/2021 | Fondi Hedge | EUR |
| Eskatos AZ Multistrategy ILS A Cap $ | - | +4.46% | 163.21 | 29/01/2021 | Fondi Hedge | USD |
| Eskatos AZ Multistrategy ILS B Dis $ | - | -0.38% | 100.29 | 29/01/2021 | Fondi Hedge | USD |
