| Eskatos Fund A EUR | - | -2.69% | 172.54 | 28/06/2019 | Fondi Hedge | EUR |
| Eurizon Italian Fund ELTIF I Cap EUR | - | +9.87% | 5.497 | 30/06/2020 | Altri | EUR |
| Eurizon Italian Fund ELTIF R Cap EUR | - | +8.77% | 5.433 | 30/06/2020 | - | EUR |
| Eurizon Low Volatility Cl.R | - | +0.06% | 647866.109 | 29/05/2020 | Fondi Hedge | EUR |
| Eurizon Multi Alpha Cl.I | - | +0.73% | 595413.368 | 29/05/2020 | Fondi Hedge | EUR |
| Eurizon Multi Alpha Cl.R | - | -0.17% | 571419.141 | 29/05/2020 | Fondi Hedge | EUR |
| FIM Long-Invest EUR | - | -7.91% | - | - | Altri | EUR |
| Fideuram Multimanager Fund Market Neutral | - | -10.95% | - | - | Fondi Hedge | EUR |
| Finint Bond Classe A | - | -0.03% | 1078093.664 | 30/06/2020 | Fondi Hedge | EUR |
| Finint Bond Classe B | - | -4.49% | 952661.204 | 30/06/2020 | Fondi Hedge | EUR |
| Finint Principal Finance 1 | - | +12.31% | - | - | Fondi Hedge | EUR |
| Finint Principal Finance 2 | - | +3.1% | 1.049 | 31/03/2020 | Fondi Hedge | EUR |
| Fondaco Diversified Growth | - | - | 84.426 | 31/03/2020 | Fondi Hedge | EUR |
| Fondaco Diversified Growth PRA Cap EUR | - | - | - | - | Fondi Hedge | EUR |
| Fondaco Diversified Growth RSA Cap EUR | - | - | - | - | Fondi Hedge | EUR |
| Fondaco Diversified Growth RSB Dis EUR | - | - | - | - | Fondi Hedge | EUR |
| Fondaco Growth Classic A | - | - | 96.517 | 30/09/2016 | Fondi Hedge | EUR |
| Fondaco Growth Classic B | - | +5.9% | 105.65 | 31/03/2020 | Fondi Hedge | EUR |
| Fondaco Growth Profes B | - | -1.55% | 84.382 | 28/12/2018 | Fondi Hedge | EUR |
| Fondaco Growth Professional A Cap EUR | - | - | 91.566 | 28/12/2018 | Fondi Hedge | EUR |
| Fondaco Select Opportunities A EUR | - | -1.27% | 58979.726 | 30/06/2017 | Fondi Hedge | EUR |
| Gardena Euro Govies A Prem. Dis EUR | - | +3.53% | 106.2 | 30/06/2020 | Altri | EUR |
| Generali Diversified MultiStrategy | - | -2.26% | 570653.08 | 29/05/2020 | Fondi Hedge | EUR |
| Generali Yield Enhancer EUR | - | -18.66% | - | - | Fondi Hedge | EUR |
| Global Managers Sel. Fund Cl.A | - | -8.27% | 923430.94 | 29/05/2020 | Fondi Hedge | EUR |
| Global Managers Sel. Fund Cl.B | - | -7.2% | 1354586.605 | 29/05/2020 | Fondi Hedge | EUR |
| Global Managers Sel. Fund Cl.D | - | -13.96% | 716710.441 | 29/05/2020 | Fondi Hedge | EUR |
| Global Managers Sel. Fund Cl.I | - | -7.8% | 687177.782 | 29/05/2020 | Fondi Hedge | EUR |
| HI Global Fund HI0 | - | - | - | - | - | - |
| HI Global Fund HI1-HI2 | - | -0.57% | 473074.054 | 29/05/2020 | Fondi Hedge | EUR |
