| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 131,620000 | 18/02/2026 | 3,03% | 26,52% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 127,395526 | 18/02/2026 | 2,44% | 20,26% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 145,830000 | 18/02/2026 | 3,52% | 29,44% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 128,780000 | 18/02/2026 | 2,97% | 25,03% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 123,739975 | 18/02/2026 | 2,38% | 18,80% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 159,090000 | 18/02/2026 | 3,46% | 27,89% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 169,455466 | 18/02/2026 | 2,87% | 21,72% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 154,976783 | 18/02/2026 | 5,48% | 61,26% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 144,160000 | 18/02/2026 | 5,63% | 63,28% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 137,154918 | 18/02/2026 | 5,39% | 59,82% | ***** |
