| 8a+ Matterhorn | - | +6.23% | 1008505.648 | 22/11/2019 | 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 | - | +2.58% | 731413.306 | 29/11/2019 | Fondi Hedge | EUR |
| Aliseo Dis | - | +0.57% | 661794.146 | 29/11/2019 | Fondi Hedge | EUR |
| Alpi Hedge | - | +4.56% | 922943.998 | 05/12/2019 | Fondi Hedge | EUR |
| Alpi Hedge B | - | +4.89% | 927198.816 | 04/12/2019 | Fondi Hedge | EUR |
| Asian Managers Sel. Fund Cl.A | - | +3.52% | 547856.557 | 31/10/2019 | Fondi Hedge | EUR |
| Asian Managers Sel. Fund Cl.B | - | +4.71% | 941807.083 | 31/10/2019 | Fondi Hedge | EUR |
| Asian Managers Sel. Fund Cl.D | - | +3.52% | 462661.033 | 31/10/2019 | Fondi Hedge | EUR |
| Asian Managers Sel. Fund Cl.I | - | +4.03% | 672957.93 | 31/10/2019 | Fondi Hedge | EUR |
| BNP Paribas Selezione Hedge EUR | - | -1.13% | - | - | Fondi Hedge | EUR |
| Cairn European Loan A1 Dis EUR | - | +2.68% | 99.46 | 31/10/2019 | 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 Alpha B EUR | - | -6.01% | 531754.079 | 31/12/2018 | Fondi Hedge | EUR |
| Ersel Global Investment A EUR | - | +4.04% | 509835.123 | 29/11/2019 | Fondi Hedge | EUR |
| Ersel Global Investment B EUR | - | +3.06% | 484326.906 | 29/11/2019 | Fondi Hedge | EUR |
| Eskatos AZ Multistrategy ILS A Cap $ | - | -0.28% | 155.06 | 31/10/2019 | Fondi Hedge | USD |
| Eskatos AZ Multistrategy ILS F.A ($) | - | - | - | - | - | - |
| Eskatos AZ Multistrategy ILS F.B | - | -4.26% | 139.39 | 31/10/2019 | Fondi Hedge | EUR |
| Eskatos AZ Multistrategy ILS F.B ($) | - | -3.67% | 99.91 | 31/10/2019 | Fondi Hedge | USD |
| Eskatos AZ Multistrategy ILS F.D | - | -4.25% | 97.7 | 31/10/2019 | Fondi Hedge | EUR |
