**** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 17/06 | 1,53% |
| ***** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 17/06 | 3,83% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 17/06 | 1,79% |
| ***** H2O MULTI AGGREGATE FUND I USD | 17/06 | 4,13% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 17/06 | 1,50% |
| ***** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 17/06 | 3,80% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 17/06 | 1,65% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 17/06 | 1,30% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 17/06 | 3,61% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 17/06 | 1,47% |
| ***** H2O MULTI AGGREGATE FUND R USD | 17/06 | 3,79% |
| ***** H2O MULTI EMERGING DEBT FUND I | 17/06 | 7,43% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 17/06 | 7,35% |
| ***** H2O MULTI EMERGING DEBT FUND R | 17/06 | 7,12% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 17/06 | 4,69% |
| ND HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 18/06 | 5,15% |
| **** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 18/06 | 5,01% |
| *** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 18/06 | 4,96% |
| **** HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 18/06 | 5,17% |
| ** HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
