| H2O ADAGIO SR (C) EUR | RENT. ABSOLUTA. | 120,540000 | 20/05/2026 | 1,83% | 14,46% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,370000 | 20/05/2026 | 0,45% | 24,45% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 128,206897 | 20/05/2026 | 2,51% | 22,74% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 161,130000 | 20/05/2026 | 0,68% | 28,35% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 180,732759 | 20/05/2026 | 2,76% | 26,78% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,290000 | 20/05/2026 | 0,42% | 24,14% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 127,439655 | 20/05/2026 | 2,48% | 22,47% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 141,670000 | 20/05/2026 | 0,57% | 27,20% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,390000 | 20/05/2026 | 0,26% | 22,67% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 123,655172 | 20/05/2026 | 2,31% | 20,99% | **** |
