| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 127,330000 | 09/09/2025 | 7,88% | 28,25% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 123,268130 | 09/09/2025 | -2,93% | 17,04% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 157,950000 | 09/09/2025 | 9,13% | 31,88% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 173,016144 | 09/09/2025 | -1,81% | 20,95% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 126,340000 | 09/09/2025 | 7,82% | 27,91% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 122,601862 | 09/09/2025 | -2,98% | 16,84% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 139,160000 | 09/09/2025 | 8,90% | 30,69% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 123,820000 | 09/09/2025 | 7,52% | 26,44% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,296148 | 09/09/2025 | -3,25% | 15,48% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 152,090000 | 09/09/2025 | 8,60% | 29,13% | **** |
