| HI Algebris Italia ELTIF A1 | - | - | - | - | Fondi Chiusi | EUR |
| HI Algebris Italia ELTIF A2 | - | - | - | - | Fondi Chiusi | EUR |
| Hedge Invest Global Fund Classe HI0 | - | - | 520168.745 | 30/09/2020 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI1 | - | +4.9% | 488631.715 | 30/09/2020 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI2 | - | +4.9% | 488631.715 | 30/09/2020 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI3 | - | +4.9% | 478914.407 | 30/09/2020 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI4 | - | +4.9% | 478914.407 | 30/09/2020 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI5 | - | +4.9% | 468255.493 | 30/09/2020 | Fondi Hedge | EUR |
| Hedge Invest Global Fund I | - | +4.48% | 832047.823 | 30/09/2020 | Fondi Hedge | EUR |
| Hedge Invest Global Fund II | - | +4.48% | 832047.823 | 30/09/2020 | Fondi Hedge | EUR |
| Hedge Invest Global Fund III | - | +4.48% | 555839.504 | 30/09/2020 | Fondi Hedge | EUR |
| Hedge Invest Global Fund IV | - | +5.07% | 586230.971 | 30/09/2020 | Fondi Hedge | EUR |
| Hedge Invest Global Fund PF | - | +4.9% | 569309.948 | 30/09/2020 | Fondi Hedge | EUR |
| Hedge Invest Global Fund V | - | +4.48% | 804462.115 | 30/09/2020 | Fondi Hedge | EUR |
| Hedge Invest Global Fund VI | - | +4.48% | 804462.115 | 30/09/2020 | Fondi Hedge | EUR |
| Hedge Invest Global Fund VII | - | +4.48% | 479453.068 | 30/09/2020 | Fondi Hedge | EUR |
| Hedgersel A EUR | - | -1.05% | 886913.728 | 13/11/2020 | Fondi Hedge | EUR |
| Hedgersel B EUR | - | -5.61% | 740271.854 | 13/11/2020 | Fondi Hedge | EUR |
| JPMorgan Highbridge Multi-Strategy A EUR | - | -23.57% | - | - | Fondi Hedge | EUR |
| JPMorgan Highbridge Multi-Strategy B EUR | - | -21.57% | - | - | Fondi Hedge | EUR |
| JPMorgan Multi-Strategy EUR | - | +6.76% | - | - | Fondi Hedge | EUR |
| JPMorgan New Frontier EUR | - | -17.21% | - | - | Fondi Hedge | EUR |
| Jabre Global Convertible EUR | - | -7.41% | 178.36 | 18/10/2016 | Fondi Hedge | EUR |
| KAIS - Renaissance ELTIF P | - | - | - | - | Altri | EUR |
| KAIS - Renaissance ELTIF X | - | - | - | - | Altri | EUR |
| Kairos Multi Strategy A | - | +8.1% | 1011633.143 | 30/09/2020 | Fondi Hedge | EUR |
| Kairos Multi Strategy A.DIST | - | - | - | - | Fondi Hedge | EUR |
| Kairos Multi Strategy B.DIST | - | - | - | - | Fondi Hedge | EUR |
| Kairos Multi Strategy I | - | +8.64% | 702294.23 | 30/09/2020 | Fondi Hedge | EUR |
| Kairos Multi Strategy I.DIST | - | - | - | - | Fondi Hedge | EUR |
