| 8a+ Matterhorn | - | -2.72% | 989617.058 | 13/09/2019 | 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 | - | -7.35% | 704055.5 | 06/09/2019 | Fondi Hedge | EUR |
| Aliseo Dis | - | -7.37% | 649743.383 | 06/09/2019 | Fondi Hedge | EUR |
| Alpi Hedge | - | +5.02% | 924960.512 | 19/09/2019 | Fondi Hedge | EUR |
| Alpi Hedge B | - | - | 927965.027 | 19/09/2019 | Fondi Hedge | EUR |
| Asian Managers Sel. Fund Cl.A | - | -7.75% | 539856.609 | 31/07/2019 | Fondi Hedge | EUR |
| Asian Managers Sel. Fund Cl.B | - | -6.68% | 925366.151 | 31/07/2019 | Fondi Hedge | EUR |
| Asian Managers Sel. Fund Cl.D | - | -7.75% | 455905.087 | 31/07/2019 | Fondi Hedge | EUR |
| Asian Managers Sel. Fund Cl.I | - | -7.28% | 662295.099 | 31/07/2019 | Fondi Hedge | EUR |
| BNP Paribas Selezione Hedge EUR | - | -1.13% | - | - | Fondi Hedge | EUR |
| Cairn European Loan A1 Dis EUR | - | +0.4% | - | - | 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 | - | +0.79% | 506533.543 | 13/09/2019 | Fondi Hedge | EUR |
| Ersel Global Investment B EUR | - | -0.17% | 482143.472 | 13/09/2019 | Fondi Hedge | EUR |
| Eskatos AZ Multistrategy ILS A Cap $ | - | -1.02% | 153.43 | 30/08/2019 | Fondi Hedge | USD |
| Eskatos AZ Multistrategy ILS F.A ($) | - | - | - | - | - | - |
| Eskatos AZ Multistrategy ILS F.B | - | -5.12% | 138.87 | 30/08/2019 | Fondi Hedge | EUR |
| Eskatos AZ Multistrategy ILS F.B ($) | - | -4.38% | 98.86 | 30/08/2019 | Fondi Hedge | USD |
| Eskatos AZ Multistrategy ILS F.D | - | -5.11% | 97.33 | 30/08/2019 | Fondi Hedge | EUR |
