**** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 18/02 | 3,03% |
| **** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 18/02 | 2,44% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 18/02 | 3,52% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 18/02 | 2,97% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 18/02 | 2,38% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 18/02 | 3,46% |
| **** H2O MULTI AGGREGATE FUND R USD | 18/02 | 2,87% |
| ***** H2O MULTI EMERGING DEBT FUND I | 18/02 | 5,48% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 18/02 | 5,63% |
| ***** H2O MULTI EMERGING DEBT FUND R | 18/02 | 5,39% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 18/02 | 5,99% |
| ND HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 19/02 | 3,53% |
| **** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 19/02 | 3,49% |
| **** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 19/02 | 3,47% |
| **** HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 19/02 | 3,54% |
| ** HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| ND HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 11/02 | · |
| ** HARMATAN CARTERA CONSERVADORA, FI | 18/02 | 2,62% |
