| 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 | - | -0.53% | 232.3598 | 30/09/2020 | Fondi Hedge | EUR |
| Pramerica ITER ELTIF A Dis | - | - | - | - | Altri | EUR |
| Pramerica ITER ELTIF B Dis | - | - | - | - | Altri | EUR |
| Pramerica ITER ELTIF D Dis | - | - | - | - | Altri | EUR |
| Pramerica ITER ELTIF E Dis | - | - | - | - | Altri | EUR |
| RV Corporate Bonds A EUR | - | +5.84% | 116.2876 | 06/10/2020 | Altri | EUR |
| SGAM AI Equisys Japan R1 EUR | - | -1.24% | - | - | Flessibili | EUR |
| SGAM AI Renaissance Institutional Eq. A2 $ | - | - | - | - | Az. America | USD |
| 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 | - | - | - | - | - | EUR |
| Sella Venture Partners Fund of Funds I AA | - | - | - | - | - | EUR |
| Sella Venture Partners Fund of Funds I B | - | - | - | - | - | EUR |
| Superfund White EUR | - | -10.77% | - | - | Fondi Hedge | EUR |
| Supply Chain Fund IC EUR | - | -0.1% | 100601.548 | 31/08/2020 | - | EUR |
| Supply Chain Fund ID EUR | - | -0.22% | 100317.039 | 31/08/2020 | - | EUR |
| Symphonia Thema | - | +5.77% | 798753.731 | 30/09/2020 | Fondi Hedge | EUR |
| Tages Capital Global Alpha Selection IED Dis EUR | - | -3.48% | 5 | 20/12/2016 | Flessibili | EUR |
| Tages Capital Global Alpha Selection REC Cap EUR | - | -6.39% | 4.732 | 06/08/2018 | Flessibili | EUR |
| Tages Capital Global Alpha Selection TEC Cap EUR | - | +0.31% | 5.237 | 19/05/2017 | Flessibili | EUR |
| Tages Platinum Growth Dis EUR | - | -2.73% | 509705.081 | 31/05/2019 | Fondi Hedge | EUR |
| Walnut Inv. Singularity Fund EUR | - | +5.13% | 108.9879 | 30/04/2020 | Altri | EUR |
