| Eskatos Fund A EUR | - | -2.69% | 172.54 | 28/06/2019 | Fondi Hedge | EUR |
| Eurizon Italian Fund ELTIF I Cap EUR | - | - | 5.552 | 29/11/2019 | Altri | EUR |
| Eurizon Italian Fund ELTIF R Cap EUR | - | - | 5.52 | 29/11/2019 | - | EUR |
| Eurizon Low Volatility Cl.R | - | +0.93% | 672082.125 | 31/10/2019 | Fondi Hedge | EUR |
| Eurizon Multi Alpha Cl.I | - | +2.05% | 614674.992 | 31/10/2019 | Fondi Hedge | EUR |
| Eurizon Multi Alpha Cl.R | - | +1.13% | 592982.837 | 31/10/2019 | 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 | - | +6.01% | 1102267.685 | 31/10/2019 | Fondi Hedge | EUR |
| Finint Bond Classe B | - | +5.54% | 1019557.552 | 31/10/2019 | Fondi Hedge | EUR |
| Finint Principal Finance 1 | - | +12.31% | - | - | Fondi Hedge | EUR |
| Finint Principal Finance 2 | - | - | - | - | Fondi Hedge | EUR |
| Fondaco Diversified Growth | - | - | 86.324 | 30/09/2019 | 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 | - | +1.77% | 104.045 | 30/09/2019 | 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 | - | -2.23% | 102.68 | 31/10/2019 | Altri | EUR |
| Generali Diversified MultiStrategy | - | -0.38% | 604518.322 | 31/10/2019 | Fondi Hedge | EUR |
| Generali Yield Enhancer EUR | - | -18.66% | - | - | Fondi Hedge | EUR |
| Gestielle Hedge Low Volatility EUR | - | -1.11% | 593815.189 | 31/07/2018 | Fondi Hedge | EUR |
| Global Alpha Fund Cl.A | - | -5.51% | 600411.828 | 31/12/2018 | Fondi Hedge | EUR |
| Global Managers Sel. Fund Cl.A | - | +4.15% | 924103.875 | 31/10/2019 | Fondi Hedge | EUR |
| Global Managers Sel. Fund Cl.B | - | +5.36% | 1346601.637 | 31/10/2019 | Fondi Hedge | EUR |
| Global Managers Sel. Fund Cl.D | - | -0.21% | 764666.577 | 31/10/2019 | Fondi Hedge | EUR |
| Global Managers Sel. Fund Cl.I | - | +4.67% | 685695.401 | 31/10/2019 | Fondi Hedge | EUR |
