| Kairos Multi-Strategy Fund S.A. SICAV-RAIF J6 | - | - | - | - | Altri | JPY |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF JS | - | - | 130639 | 30/11/2022 | Altri | JPY |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF S2 | - | - | - | - | Altri | CHF |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF S3 | - | - | - | - | Altri | CHF |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF S4 | - | - | - | - | Altri | CHF |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF S6 | - | - | - | - | Altri | CHF |
| Kairos Ventures 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 | - | +1.16% | 118.6368 | 24/01/2023 | 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 | - | -2.94% | 111.449 | 30/11/2022 | Altri | EUR |
| Superfund White EUR | - | -10.77% | - | - | Fondi Hedge | EUR |
| Supply Chain Fund IC EUR | - | -92.55% | 4552.426 | 30/11/2022 | Altri | EUR |
| Supply Chain Fund ID EUR | - | -95.64% | 2610.515 | 30/11/2022 | Altri | EUR |
| Symphonia Thema | - | -18.75% | 728467.179 | 30/12/2022 | Fondi Hedge | EUR |
| Tages Equity B Dis EUR Dis | - | - | - | - | Azionari | EUR |
