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	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Nykredit Alpha Alternativer	0P0001.	144,960	+0,51%	2,01B	30/01
	Secure Hedge	0P0001.	3,083	-0,24%	631,38M	31/07

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	H2O Multiequities FCP RC	0P0001.	373,240	+1,40%	106,11M	30/01

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12.052,310	-0,55%	373,22B	31/12
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.704,930	-0,57%	373,22B	31/12
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg	0P0001.	1.249,190	-0,13%	26,97B	31/12
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg	0P0001.	1.191,570	-0,38%	26,24B	31/12
Mercer Multi-Asset Credit Fund M-2$ Hedged	0P0001.	158,680	-0,08%	2,37B	31/12
Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged	0P0001.	140,103	+0,50%	2,29B	30/09
Mercer Multi-Asset Credit Fund M - 3ג‚¬	0P0001.	132,410	-0,28%	2,29B	31/12
Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged	0P0001.	134,860	-0,27%	2,29B	31/12
Mercer Multi-Asset Credit Fund M-1 CHF Hedged	0P0001.	128,160	-0,51%	2,15B	31/12
Mercer Multi-Asset Credit Fund A19 0.7000 GBP	0P0001.	130,040	-0,14%	1,9B	31/12
Mercer Multi-Asset Credit Fund A20 0.8000 GBP Dis	0P0001.	96,140	-2,00%	1,9B	31/12
Mercer Multi-Asset Credit Fund A15 0.4000 GBP Dis	0P0001.	97,920	-1,97%	1,9B	31/12
Mercer Multi-Asset Credit Fund A19 0.7000 GBP Dis	0P0001.	97,100	-2,00%	1,9B	31/12
Mercer Multi-Asset Credit Fund Z1 0.0000 GBP Dis	0P0001.	100,020	-1,93%	1,9B	31/12
Mercer Multi-Asset Credit Fund A20 0.8000 GBP	0P0001.	129,480	-0,15%	1,9B	31/12
Mercer Multi-Asset Credit Fund A15 0.4000 GBP	0P0001.	131,820	-0,11%	1,9B	31/12

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Barak Strategies - Leveraged	0P0001.	365,78	-0,04%	29,41M	29/01

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Kairos Multi-Strategy A	0P0000.	1.157.402	+2,06%	159,59M	30/11
Kairos Multi-Strategy I	0P0000.	817.812	+2,09%	159,59M	30/11
Kairos Multi-Strategy P	0P0001.	655.192	+2,14%	159,59M	30/11
Alpi Hedge	0P0001.	1.039.105	+0,28%	100,8M	30/01
Eurizon Multi Alpha I	0P0001.	693.875	-0,88%	92,45M	30/12
Eurizon Multi Alpha R	0P0001.	642.391	-0,96%	92,45M	30/12
Finint Bond B	0P0001.	1.058.925	-0,28%	61,62M	15/01
Finint Bond A	0P0000.	1.376.356	-0,28%	61,62M	15/01

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Stork Fund - Dynamic Multi-Strategies O EUR	0P0000.	17.226,180	-0,13%	1,08B	31/12
Stork Fund - Dynamic Multi-Strategies I EUR	0P0001.	12.070,050	-0,09%	1,08B	31/12
Stork Fund - Dynamic MultiStrategies C CHF	0P0001.	11.752,290	-0,30%	1,02B	31/12
Schroder Special Situations Fund Diversified Alter	0P0001.	85,300	+0,34%	898,05M	31/01
Kieger Fund I Kieger Global Hedge Fund AP1 USD	0P0001.	187,870	+0,14%	135,99M	31/12
AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund	0P0001.	5,522	0,00%	92,03M	30/01
AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund	0P0001.	5,877	0,00%	92,03M	30/01
Piguet Strategies Low Volatility C	0P0000.	26.730,510	+0,81%	81,62M	30/11
Piguet Strategies Low Volatility C CHF	0P0000.	10.378,080	+0,47%	71,91M	30/11
LO Gateway Development Finance Fund (USD) M acc	0P0001.	127,800	+0,41%	47,56M	29/11
LO Gateway Development Finance Fund (EUR) M acc	0P0001.	105,560	+0,26%	45,03M	29/11
LO Gateway Development Finance Fund (CHF) M acc	0P0001.	96,980	+0,04%	41,9M	29/11
Pareturn Gladwyne Absolute Credit I B (EUR)	0P0001.	215,304	-0,49%	35,18M	22/01
Astra SICAV SIF Deep Value	0P0000.	122,970	+0,71%	12,83M	28/01

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Eiger Absolute Income A EUR Acc	0P0001.	55,358	+0,96%	1,45M	30/01

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	KLP Alfa Global Rente	0P0000.	996,901	+0,10%	1,61B	30/01

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Adler FIL	0P0000.	15,146	+2,56%	38,78M	30/11
Bestinver Tordesillas Fil	0P0000.	15,630	+0,11%	20,3M	30/01
Santander Multiestrategia IICIICIL	0P0000.	524,871	+0,04%	697,56K	14/01
Gestion Boutique VIII Mustallar FI	0P0001.	95,612	-0,02%	32,77K	29/01

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Nordkinn Fixed Income Macro Fund NOK B	0P0001.	156,220	+0,22%	5,02B	30/12
Nordkinn Fixed Income Macro Fund SEK D	0P0001.	121,620	-0,02%	4,88B	30/12
Nordkinn Fixed Income Macro Fund	0P0000.	139,630	+0,03%	4,88B	30/12
Excalibur	0P0000.	16.619,234	+2,08%	877,67M	31/12
Nordkinn Fixed Income Macro Fund USD G	0P0001.	147,980	+0,22%	441,97M	30/12
Nordkinn Fixed Income Macro Fund EUR C	0P0001.	135,610	+0,10%	426,82M	30/12
Atlant Protect A	0P0001.	963,560	+0,04%	50,5M	30/01

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Finanzlab Multi Index Fund I CHF	0P0001.	118,000	-0,16%	32,13M	10/01

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