| 8a+ Matterhorn | - | +3.46% | 1026130.82 | 14/02/2020 | 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 | - | +6.31% | 746697.077 | 14/02/2020 | Fondi Hedge | EUR |
| Aliseo Dis | - | +4.23% | 672180.999 | 21/02/2020 | Fondi Hedge | EUR |
| Alpi Hedge | - | +4.34% | 929112.894 | 20/02/2020 | Fondi Hedge | EUR |
| Alpi Hedge B | - | +4.64% | 935371.181 | 21/02/2020 | Fondi Hedge | EUR |
| Asian Managers Sel. Fund Cl.A | - | +8.46% | 561033.488 | 31/12/2019 | Fondi Hedge | EUR |
| Asian Managers Sel. Fund Cl.B | - | +9.72% | 966316.095 | 31/12/2019 | Fondi Hedge | EUR |
| Asian Managers Sel. Fund Cl.D | - | +8.46% | 473788.861 | 31/12/2019 | Fondi Hedge | EUR |
| Asian Managers Sel. Fund Cl.I | - | +9% | 689720.47 | 31/12/2019 | Fondi Hedge | EUR |
| BNP Paribas Selezione Hedge EUR | - | -1.13% | - | - | Fondi Hedge | EUR |
| Cairn European Loan A1 Dis EUR | - | +4.02% | 99.545 | 31/12/2019 | 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 | - | +5.79% | 520540.303 | 14/02/2020 | Fondi Hedge | EUR |
| Ersel Global Investment B EUR | - | +4.83% | 493518.553 | 14/02/2020 | Fondi Hedge | EUR |
| Eskatos AZ Multistrategy ILS A Cap $ | - | +0.6% | 157.03 | 31/01/2020 | Fondi Hedge | USD |
| Eskatos AZ Multistrategy ILS F.B | - | -3.22% | 139.95 | 31/01/2020 | Fondi Hedge | EUR |
| Eskatos AZ Multistrategy ILS F.B ($) | - | -2.82% | 100.51 | 31/01/2020 | Fondi Hedge | USD |
| Eskatos AZ Multistrategy ILS F.D | - | -3.22% | 98.09 | 31/01/2020 | Fondi Hedge | EUR |
| Eskatos Fund A EUR | - | -2.69% | 172.54 | 28/06/2019 | Fondi Hedge | EUR |
| Eurizon Italian Fund ELTIF I Cap EUR | - | - | 5.525 | 31/01/2020 | Altri | EUR |
