| Eurizon Italian Fund ELTIF R Cap EUR | - | - | 5.484 | 31/01/2020 | - | EUR |
| Eurizon Low Volatility Cl.R | - | +4.91% | 681231.674 | 30/12/2019 | Fondi Hedge | EUR |
| Eurizon Multi Alpha Cl.I | - | +6.52% | 625189.611 | 30/12/2019 | Fondi Hedge | EUR |
| Eurizon Multi Alpha Cl.R | - | +5.55% | 602229.27 | 30/12/2019 | 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 | - | +7.94% | 1123051.28 | 31/01/2020 | Fondi Hedge | EUR |
| Finint Bond Classe B | - | +7.47% | 1038781.564 | 31/01/2020 | Fondi Hedge | EUR |
| Finint Principal Finance 1 | - | +12.31% | - | - | Fondi Hedge | EUR |
| Finint Principal Finance 2 | - | +3.1% | 1.031 | 31/12/2019 | 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 | - | 0% | 99.87 | 31/01/2020 | Altri | EUR |
| Generali Diversified MultiStrategy | - | +1.38% | 611718.248 | 31/12/2019 | 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 Managers Sel. Fund Cl.A | - | +12.33% | 953469.919 | 31/12/2019 | Fondi Hedge | EUR |
| Global Managers Sel. Fund Cl.B | - | +13.63% | 1392069.034 | 31/12/2019 | Fondi Hedge | EUR |
| Global Managers Sel. Fund Cl.D | - | +7.63% | 788966.142 | 31/12/2019 | Fondi Hedge | EUR |
| Global Managers Sel. Fund Cl.I | - | +12.89% | 708077.492 | 31/12/2019 | Fondi Hedge | EUR |
| HI Global Fund HI1-HI2 | - | +2.63% | 477443.076 | 31/12/2019 | Fondi Hedge | EUR |
| HI Global Fund HI3-HI4 | - | - | 467948.274 | 31/12/2019 | Fondi Hedge | EUR |
| HI Global Fund HI4 | - | - | 467948.274 | 31/12/2019 | Fondi Hedge | EUR |
