| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 122,710000 | 14/10/2026 | 3,67% | 17,65% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,230000 | 14/10/2026 | 0,34% | 25,39% | **** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 133,604288 | 14/10/2026 | 6,82% | 24,63% | ***** |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 161,270000 | 14/10/2026 | 0,77% | 29,36% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 188,753908 | 14/10/2026 | 7,32% | 28,74% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,110000 | 14/10/2026 | 0,28% | 25,10% | **** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 132,764627 | 14/10/2026 | 6,76% | 24,35% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 141,620000 | 14/10/2026 | 0,53% | 28,20% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,010000 | 14/10/2026 | -0,04% | 23,60% | **** |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 128,619920 | 14/10/2026 | 6,42% | 22,85% | **** |
