| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,820000 | 30/07/2026 | 1,58% | 24,14% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 131,509237 | 30/07/2026 | 5,15% | 24,89% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 163,270000 | 30/07/2026 | 2,02% | 27,68% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 185,787731 | 30/07/2026 | 5,64% | 28,64% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,710000 | 30/07/2026 | 1,53% | 23,84% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 130,698850 | 30/07/2026 | 5,10% | 24,61% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 143,470000 | 30/07/2026 | 1,85% | 26,52% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,680000 | 30/07/2026 | 1,30% | 22,34% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 126,725340 | 30/07/2026 | 4,85% | 23,08% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 156,240000 | 30/07/2026 | 1,61% | 24,97% | **** |
