| 8a+ Matterhorn EUR | - | -16.37% | 988188.914 | 18/11/2022 | 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 | - | -0.89% | 957562.932 | 24/11/2022 | Fondi Hedge | EUR |
| Alpi Hedge B | - | -0.49% | 971350.064 | 24/11/2022 | Fondi Hedge | EUR |
| Azimut Aliseo Cap EUR | - | -2.42% | 831041.873 | 14/11/2022 | Fondi Hedge | EUR |
| Azimut Aliseo Dis EUR | - | -2.42% | 752493.291 | 14/11/2022 | 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 | - | -7.41% | 92.64 | 30/09/2022 | Altri | EUR |
| China Managers Selection Fund A EUR | - | -24.75% | 506959.478 | 31/10/2022 | Fondi Hedge | EUR |
| China Managers Selection Fund B EUR | - | -23.88% | 902109.901 | 31/10/2022 | Fondi Hedge | EUR |
| China Managers Selection Fund D EUR | - | -24.37% | 334626.418 | 31/10/2022 | Fondi Hedge | EUR |
| China Managers Selection Fund I EUR | - | -24.22% | 634463.249 | 31/10/2022 | 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 |
| East Capital Bering Ukraine $ | - | - | - | - | Fondi Hedge | USD |
| Ersel Global Investment A EUR | - | -8.3% | 498158.767 | 15/11/2022 | Fondi Hedge | EUR |
| Ersel Global Investment B EUR | - | -9.17% | 460124.298 | 15/11/2022 | Fondi Hedge | EUR |
| Eskatos Fund A EUR | - | -2.69% | 172.54 | 28/06/2019 | Fondi Hedge | EUR |
| Eurizon Low Volatility R EUR | - | -8.73% | 656278.057 | 31/10/2022 | Fondi Hedge | EUR |
| Eurizon Multi Alpha I EUR | - | -8.31% | 613874.049 | 31/10/2022 | Fondi Hedge | EUR |
