| 8a+ Matterhorn | - | -14.38% | 847262.722 | 18/09/2020 | Fondi Hedge | EUR |
| 8a+ Nextam Hedge | - | -5.1% | 623552.818 | 31/08/2020 | 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 |
| Advanced Capital IV B Dis | - | - | - | - | Altri | EUR |
| Aliseo Acc | - | -4.28% | 673923.608 | 14/09/2020 | Fondi Hedge | EUR |
| Aliseo Dis | - | -6.15% | 609776.568 | 14/09/2020 | Fondi Hedge | EUR |
| Alpi Hedge | - | +3.21% | 955708.933 | 23/09/2020 | Fondi Hedge | EUR |
| Alpi Hedge B | - | +3.56% | 962120.19 | 23/09/2020 | Fondi Hedge | EUR |
| BNP Paribas Selezione Hedge EUR | - | -1.13% | - | - | Fondi Hedge | EUR |
| CEMP EUR Trade Flow SP EUR | - | - | 1018.5042 | 31/07/2020 | Altri | EUR |
| CEMP USD Trade Flow SP $ | - | +6.18% | 1109.3403 | 31/07/2020 | Altri | USD |
| Cairn European Loan A1 Dis EUR | - | -2.1% | 96.95 | 28/08/2020 | Altri | EUR |
| China Managers Sel. Fund Cl.A | - | +12.6% | 607879.086 | 31/07/2020 | Fondi Hedge | EUR |
| China Managers Sel. Fund Cl.B | - | +13.91% | 1054038.613 | 31/07/2020 | Fondi Hedge | EUR |
| China Managers Sel. Fund Cl.D | - | +6.19% | 484132.585 | 31/07/2020 | Fondi Hedge | EUR |
| China Managers Sel. Fund Cl.I | - | +13.17% | 749491.344 | 31/07/2020 | 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 | - | -1.62% | 498311.282 | 15/09/2020 | Fondi Hedge | EUR |
| Ersel Global Investment B EUR | - | -2.55% | 469833.735 | 15/09/2020 | Fondi Hedge | EUR |
| Eskatos AZ Multistrategy ILS A Cap $ | - | +4.54% | 160.39 | 31/08/2020 | Fondi Hedge | USD |
| Eskatos AZ Multistrategy ILS F.B | - | +1.53% | 141 | 31/08/2020 | Fondi Hedge | EUR |
