| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.612,650000 | 09/07/2026 | 2,48% | 18,95% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 134,200000 | 09/07/2026 | 2,42% | 16,82% | ** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 120,960000 | 09/07/2026 | 2,19% | 15,12% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,120000 | 09/07/2026 | 1,03% | 23,48% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 131,141233 | 09/07/2026 | 4,85% | 24,54% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 162,060000 | 09/07/2026 | 1,26% | 26,74% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 184,871010 | 09/07/2026 | 5,12% | 28,00% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,020000 | 09/07/2026 | 0,99% | 23,18% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 130,336686 | 09/07/2026 | 4,81% | 24,26% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,420000 | 09/07/2026 | 1,10% | 25,59% | **** |
