| Hedge Invest Global Fund IV | - | +11.28% | 632997.879 | 26/02/2021 | Fondi Hedge | EUR |
| Hedge Invest Global Fund PF | - | +11.17% | 614780.186 | 26/02/2021 | Fondi Hedge | EUR |
| Hedge Invest Global Fund V | - | +10.89% | 868837.129 | 26/02/2021 | Fondi Hedge | EUR |
| Hedge Invest Global Fund VI | - | +10.89% | 868837.129 | 26/02/2021 | Fondi Hedge | EUR |
| Hedge Invest Global Fund VII | - | +10.89% | 517820.068 | 26/02/2021 | Fondi Hedge | EUR |
| Hedgersel A EUR | - | +7.96% | 917504.565 | 15/04/2021 | Fondi Hedge | EUR |
| Hedgersel B EUR | - | +8.03% | 766269.715 | 15/04/2021 | 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 |
| Kairos Multi Strategy A | - | +17.89% | 1114707.555 | 26/02/2021 | Fondi Hedge | EUR |
| Kairos Multi Strategy A.DIST | - | - | - | - | Fondi Hedge | EUR |
| Kairos Multi Strategy B | - | -2.89% | 590620.688 | 28/02/2020 | Fondi Hedge | EUR |
| Kairos Multi Strategy B.DIST | - | - | - | - | Fondi Hedge | EUR |
| Kairos Multi Strategy I | - | +18.36% | 774440.072 | 26/02/2021 | Fondi Hedge | EUR |
| Kairos Multi Strategy I.DIST | - | - | - | - | Fondi Hedge | EUR |
| Kairos Multi Strategy P | - | +15.12% | 642578.696 | 26/02/2021 | Fondi Hedge | EUR |
| Kairos Multi-Strategy Fund S.A. D2U $ Hdg | - | +22.35% | 2171.79 | 26/02/2021 | Altri | USD |
| Kairos Multi-Strategy Fund S.A. D3U $ Hdg | - | - | - | - | Altri | USD |
| Kairos Multi-Strategy Fund S.A. D5U $ | - | +22.83% | 1243.41 | 29/01/2021 | Altri | USD |
| Kairos Multi-Strategy Fund S.A. D6U $ Hdg | - | - | - | - | Altri | USD |
| Kairos Multi-Strategy Fund S.A. D7U Dis $ | - | - | - | - | Altri | USD |
| Kairos Multi-Strategy Fund S.A. E1 | - | +22.1% | 2556.89 | 26/02/2021 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. E2U | - | +21.62% | 1841.43 | 26/02/2021 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. E3U | - | -5.91% | 1383.15 | 31/10/2016 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. E4U | - | +22.06% | 1288.25 | 26/02/2021 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. E6U | - | - | - | - | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. E7U Dis | - | - | - | - | Altri | EUR |
