| 8a+ Matterhorn | - | -29.4% | 805087.109 | 03/07/2020 | Fondi Hedge | EUR |
| 8a+ Nextam Hedge | - | -14.87% | 634693.388 | 29/05/2020 | 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 |
| Aliseo Acc | - | -18.73% | 672933.979 | 03/07/2020 | Fondi Hedge | EUR |
| Aliseo Dis | - | -20.32% | 608881.14 | 03/07/2020 | Fondi Hedge | EUR |
| Alpi Hedge | - | +4.75% | 954900.647 | 08/07/2020 | Fondi Hedge | EUR |
| Alpi Hedge B | - | +5.06% | 960496.136 | 08/07/2020 | Fondi Hedge | EUR |
| Asian Managers Sel. Fund Cl.A | - | -9.39% | 547772.164 | 29/05/2020 | Fondi Hedge | EUR |
| Asian Managers Sel. Fund Cl.B | - | -8.34% | 947935.659 | 29/05/2020 | Fondi Hedge | EUR |
| Asian Managers Sel. Fund Cl.D | - | -14.55% | 436261.683 | 29/05/2020 | Fondi Hedge | EUR |
| Asian Managers Sel. Fund Cl.I | - | -8.94% | 674800.164 | 29/05/2020 | 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% | 94.1 | 29/05/2020 | 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% | 493526.353 | 30/06/2020 | Fondi Hedge | EUR |
| Ersel Global Investment B EUR | - | -4.57% | 466243.798 | 30/06/2020 | Fondi Hedge | EUR |
| Eskatos AZ Multistrategy ILS A Cap $ | - | +0.2% | 158.31 | 29/05/2020 | Fondi Hedge | USD |
| Eskatos AZ Multistrategy ILS F.B | - | -3.47% | 139.8 | 29/05/2020 | Fondi Hedge | EUR |
| Eskatos AZ Multistrategy ILS F.B ($) | - | -0.47% | 101.32 | 29/05/2020 | Fondi Hedge | USD |
| Eskatos AZ Multistrategy ILS F.D | - | -3.47% | 97.99 | 29/05/2020 | Fondi Hedge | EUR |
