| Open Capital Professional Italy L | - | -17.9% | 84.636 | 29/05/2020 | Bilanciati | EUR |
| Open Capital Total Return L | - | -2.83% | 101.867 | 29/05/2020 | Flessibili | EUR |
| Pharus Absolute Return Q EUR | | +3.13% | 103.84 | 29/05/2020 | Altri | EUR |
| Pharus Algo Flex Q EUR | | -11.62% | 87.29 | 29/05/2020 | Altri | EUR |
| Pharus Bond Opportunities Q EUR | | -7.87% | 93.74 | 29/05/2020 | Altri | EUR |
| Pharus Europe Total Return Q Cap EUR | | -18.23% | 98.41 | 29/05/2020 | Altri | EUR |
| Pharus Global Value Equity Q Dis EUR Hdg | - | -4.18% | 99.75 | 29/05/2020 | Altri | EUR |
| Pharus Global Value Equity Q EUR | | +0.62% | 121.75 | 29/05/2020 | Altri | EUR |
| Pharus Global Value Equity Q EUR Hdg | | -2.87% | 118.02 | 29/05/2020 | Altri | EUR |
| Pharus International Equity Quant Q EUR | | -5.23% | 97.26 | 29/05/2020 | Altri | EUR |
| Pharus Liquidity Q EUR | - | -3.25% | 99.81 | 29/05/2020 | Altri | EUR |
| Pharus Marzotto Active Bond Q EUR | - | +5.46% | 102.44 | 13/02/2020 | Altri | EUR |
| Pharus Marzotto Active Diversified Q EUR | - | -0.89% | 93.66 | 13/02/2020 | Altri | EUR |
| Pharus Next Revolution Q EUR | | +3.58% | 109.97 | 29/05/2020 | Altri | EUR |
| Pharus Target Eq. Dividend Q DisEUR | - | - | 95.37 | 27/05/2020 | Altri | EUR |
| Pharus Target Q EUR | | -6.76% | 69.77 | 29/05/2020 | Altri | EUR |
| Pharus Trend Player Q EUR | | +5.16% | 135.85 | 29/05/2020 | Altri | EUR |
| Plurima Global Star Return A List Cap EUR | - | - | 10.002 | 05/11/2018 | Altri | EUR |
| Plurima Pairstech Strat. Portfol. A List | - | - | 10.493 | 29/05/2020 | Altri | EUR |
| Quaestio PIR Small Cap Q | - | - | - | - | Az. Italia | EUR |
| Selectra J. Lamarck Biotech D Cap EUR | | +13.68% | 138.99 | 29/05/2020 | Altri | EUR |
| Selectra J. Lamarck Pharma D Cap EUR | | +13.61% | 95.51 | 29/05/2020 | Altri | EUR |
| Sella Investimenti Sostenibili LIFEGATE | | -0.64% | 101.017 | 29/05/2020 | Ob. Misti | EUR |
| Sumus HPS-Basic Q EUR | | -17.73% | 12.03 | 29/05/2020 | Altri | EUR |
| Sumus Strategic Q EUR | | -7.99% | 10.37 | 29/05/2020 | Altri | EUR |
| Timeo Neutral Sicav BZ Best Glb Mngr Flex Eq A EUR | - | - | 94.96 | 29/05/2020 | Altri | EUR |
| UCapital Multi Alpha Plus A List EUR | - | -12.63% | 8.208 | 29/08/2017 | Flessibili | EUR |
| VG Sicav European Equity L Cap EUR | - | - | - | - | Altri | EUR |
| VG Sicav Global Bond L Cap EUR | - | - | 95.11 | 24/04/2018 | Altri | EUR |
| VG Sicav US Equity L Cap EUR | - | - | - | - | Altri | EUR |
