| 8a+ Matterhorn | - | +6.97% | 1087628.425 | 28/06/2024 | 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 |
| AcomeA Italian Gems F1 | - | +7.01% | 4.776 | 29/11/2024 | Flessibili | EUR |
| AcomeA Italian Gems F2 | - | 0% | 5 | 29/11/2024 | Flessibili | EUR |
| AcomeA Italian Gems R1 | - | +7.04% | 4.777 | 29/11/2024 | Flessibili | EUR |
| Advanced Capital IV B Dis | - | - | - | - | Altri | EUR |
| Alpi Hedge A | - | +5.37% | 1064750.595 | 04/12/2024 | Fondi Hedge | EUR |
| Alpi Hedge B | - | +5.72% | 1086325.566 | 04/12/2024 | Fondi Hedge | EUR |
| Azimut Aliseo Cap EUR | - | +5.21% | 905175.039 | 29/11/2024 | Fondi Hedge | EUR |
| Azimut Aliseo Dis EUR | - | +3.31% | 799760.147 | 14/02/2023 | Fondi Hedge | EUR |
| BNP Paribas Selezione Hedge EUR | - | -1.13% | - | - | Fondi Hedge | EUR |
| CEMP EUR Trade Flow SP EUR | - | +4.39% | 1082.93 | 31/12/2021 | Altri | EUR |
| CEMP USD Trade Flow SP $ | - | +5.48% | 1195.94 | 31/12/2021 | Altri | USD |
| Cairn European Loan A1 Dis EUR | - | +2.09% | 98.65 | 31/10/2024 | Altri | EUR |
| Carmignac Private Evergreen - A EUR Acc | - | - | 122.12 | 29/11/2024 | Altri | EUR |
| Carmignac Private Evergreen - F EUR Acc | - | - | 122.49 | 29/11/2024 | Altri | EUR |
| Carmignac Private Evergreen - I EUR Acc | - | - | 122.62 | 29/11/2024 | Altri | EUR |
| China Managers Selection Fund A EUR | - | -5.12% | 522867.713 | 29/09/2023 | Fondi Hedge | EUR |
| China Managers Selection Fund B EUR | - | +14.68% | 1088021.812 | 31/10/2024 | Fondi Hedge | EUR |
| China Managers Selection Fund D EUR | - | -3.52% | 350627.638 | 31/08/2023 | Fondi Hedge | EUR |
| China Managers Selection Fund I EUR | - | +14.16% | 758328.882 | 31/10/2024 | 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 |
