| 8a+ Matterhorn | | +6.97% | 1087628.425 | 28/06/2024 | 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 |
| AZ Eskatos Multistrategy ILS A EUR | - | -2.69% | 172.54 | 28/06/2019 | Fondi Hedge | EUR |
| AcomeA Italian Gems F1 | - | +13.99% | 5.157 | 31/03/2026 | Flessibili | EUR |
| AcomeA Italian Gems F2 | - | 0% | 5 | 31/03/2026 | Flessibili | EUR |
| AcomeA Italian Gems R1 | - | +13.96% | 5.158 | 31/03/2026 | Flessibili | EUR |
| Advanced Capital IV B Dis | - | - | - | - | Altri | EUR |
| Alpi Hedge A | - | +3.04% | 1068411.208 | 14/04/2026 | Fondi Hedge | EUR |
| Alpi Hedge B | - | +3.36% | 1094941.954 | 14/04/2026 | Fondi Hedge | EUR |
| Azimut Aliseo Cap EUR | - | +23.7% | 1137580.97 | 14/04/2026 | Fondi Hedge | EUR |
| Azimut Aliseo Dis EUR | - | +3.31% | 799760.147 | 14/02/2023 | 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 | - | -3.84% | 95.85 | 27/02/2026 | Altri | EUR |
| Carmignac Private Evergreen - A EUR Acc | - | +6.45% | 135.58 | 31/03/2026 | Altri | EUR |
| Carmignac Private Evergreen - F EUR Acc | - | +8.95% | 139.47 | 31/03/2026 | Altri | EUR |
| Carmignac Private Evergreen - I EUR Acc | - | +9.26% | 140.11 | 31/03/2026 | Altri | EUR |
| China Managers Selection Fund A EUR | - | -5.12% | 522867.713 | 29/09/2023 | Fondi Hedge | EUR |
| China Managers Selection Fund B EUR | - | +41.08% | 1595197.425 | 27/02/2026 | Fondi Hedge | EUR |
| China Managers Selection Fund D EUR | - | -3.52% | 350627.638 | 31/08/2023 | Fondi Hedge | EUR |
| China Managers Selection Fund I EUR | - | +40.39% | 1105199.37 | 27/02/2026 | 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 |
