| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 136,190000 | 26/08/2026 | 3,94% | 18,12% | ** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 122,640000 | 26/08/2026 | 3,61% | 16,38% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 131,610000 | 26/08/2026 | 2,19% | 24,38% | **** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 130,242523 | 26/08/2026 | 4,13% | 21,82% | **** |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 164,380000 | 26/08/2026 | 2,71% | 27,92% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 184,146028 | 26/08/2026 | 4,70% | 25,46% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 130,480000 | 26/08/2026 | 2,14% | 24,08% | **** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 129,436970 | 26/08/2026 | 4,08% | 21,55% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 144,410000 | 26/08/2026 | 2,51% | 26,76% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 127,390000 | 26/08/2026 | 1,86% | 22,60% | **** |
