| Kairos Multi-Strategy Fund S.A. J3U JPY Hdg | - | - | - | - | Altri | JPY |
| Kairos Multi-Strategy Fund S.A. J4U JPY Hdg | - | - | - | - | Altri | JPY |
| Kairos Multi-Strategy Fund S.A. J6U JPY Hdg | - | - | - | - | Altri | JPY |
| Kairos Multi-Strategy Fund S.A. S2U CHF Hdg | - | - | - | - | Altri | CHF |
| Kairos Multi-Strategy Fund S.A. S3U CHF Hdg | - | - | - | - | Altri | CHF |
| Kairos Multi-Strategy Fund S.A. S4U CHF Hdg | - | - | - | - | Altri | CHF |
| Kairos Multi-Strategy Fund S.A. S6U CHF Hdg | - | - | - | - | Altri | CHF |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF GB5 | - | - | - | - | Altri | GBP |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF JS | - | - | - | - | Altri | JPY |
| Kairos Venture ESG One - A | - | - | - | - | Altri | EUR |
| Lyxor Eq. Renaissance Institutional Eq. A1 $ | - | -27.93% | - | - | Az. America | USD |
| Lyxor Sel. AB Equity A1 $ | - | +16.84% | - | - | Az. America | USD |
| Lyxor Sel. AB Equity A2 EUR | - | +16.36% | - | - | Az. America | EUR |
| Natixis Constellation European Events I Cap EUR | - | -2.21% | - | - | Altri | EUR |
| P&G ABS Fund (Ucits) A EUR | - | -3.27% | - | - | Fondi Hedge | EUR |
| P&G Structured Credit Opp. Fund A EUR | - | +3.54% | 240.5779 | 30/09/2021 | Fondi Hedge | EUR |
| RV Corporate Bonds A EUR | - | +1.09% | 118.5975 | 27/09/2022 | Altri | EUR |
| SGAM AI Renaissance Institutional Eq. A2 EUR | - | -26.73% | - | - | Az. America | EUR |
| Salus Alpha Event Driven A EUR | - | +2.32% | - | - | Altri | EUR |
| Salus Alpha Event Driven T EUR | - | +1.65% | - | - | Altri | EUR |
| Salus Alpha Event Driven VT EUR | - | +1.64% | - | - | Altri | EUR |
| Salus Alpha Managed Futures A EUR | - | -12.88% | - | - | Altri | EUR |
| Salus Alpha Managed Futures T EUR | - | -12.88% | - | - | Altri | EUR |
| Salus Alpha Managed Futures VT EUR | - | -12.89% | - | - | Altri | EUR |
| Sella Venture Partners Fund of Funds I A | - | - | 2.125 | 30/06/2021 | Altri | EUR |
| Sella Venture Partners Fund of Funds I AA | - | - | 2.125 | 30/06/2021 | Altri | EUR |
| Sella Venture Partners Fund of Funds I B | - | - | 2.125 | 30/06/2021 | Altri | EUR |
| Sinclair Capital M&A Opportunities C EUR Hdg | - | -2.13% | 112.26 | 31/08/2022 | Altri | EUR |
| Superfund White EUR | - | -10.77% | - | - | Fondi Hedge | EUR |
| Supply Chain Fund IC EUR | - | -100% | 4.6238 | 30/06/2022 | Altri | EUR |
