| 8a + Matterhorn EUR | - | -29.4% | 794821.719 | 12/06/2020 | 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 |
| Alpi Hedge A | - | +4.75% | 959943.721 | 15/06/2020 | Fondi Hedge | EUR |
| Alpi Hedge B | - | +5.06% | 965376.038 | 15/06/2020 | Fondi Hedge | EUR |
| Asian Managers Selection Fund A EUR | - | -9.39% | 530760.243 | 30/04/2020 | Fondi Hedge | EUR |
| Asian Managers Selection Fund B EUR | - | -8.34% | 917658.854 | 30/04/2020 | Fondi Hedge | EUR |
| Asian Managers Selection Fund D EUR | - | -14.55% | 422712.894 | 30/04/2020 | Fondi Hedge | EUR |
| Asian Managers Selection Fund I EUR | - | -8.94% | 653583.944 | 30/04/2020 | Fondi Hedge | EUR |
| Azimut Aliseo Cap EUR | - | -18.73% | 658610.219 | 12/06/2020 | Fondi Hedge | EUR |
| Azimut Aliseo Dis EUR | - | -20.32% | 595920.776 | 12/06/2020 | Fondi Hedge | EUR |
| BNP Paribas Selezione Hedge EUR | - | -1.13% | - | - | Fondi Hedge | EUR |
| CEMP USD Trade Flow SP $ | - | +6.49% | 1090.9687 | 30/04/2020 | Altri | USD |
| Cairn European Loan A1 Dis EUR | - | +2.42% | 91.78 | 30/04/2020 | 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 | - | -3.7% | 486593.933 | 29/05/2020 | Fondi Hedge | EUR |
| Ersel Global Investment B EUR | - | -4.57% | 460058.544 | 29/05/2020 | Fondi Hedge | EUR |
| Eskatos AZ Multistrategy ILS A Cap $ | - | +0.2% | 157.56 | 30/04/2020 | Fondi Hedge | USD |
| Eskatos AZ Multistrategy ILS B Dis $ | - | -0.47% | 100.84 | 30/04/2020 | Fondi Hedge | USD |
| Eskatos Fund A EUR | - | -2.69% | 172.54 | 28/06/2019 | Fondi Hedge | EUR |
| Eskatos Fund B EUR | - | -3.47% | 139.33 | 30/04/2020 | Fondi Hedge | EUR |
| Eskatos Fund D EUR | - | -3.47% | 97.65 | 30/04/2020 | Fondi Hedge | EUR |
