| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| H2o Euroaggregate N | -0,14% | 129,13 | 23/07/2025 | H2O AM EUROPE | EUR |
| H2o Euroaggregate R | -0,13% | 160,92 | 23/07/2025 | H2O AM EUROPE | EUR |
| H2o Gsi Multi Emerging Debt N Eur Hdg | -0,10% | 124,83 | 23/07/2025 | H2O AM LLP | EUR |
| H2o Largo I/C | +0,03% | 121,61 | 23/07/2025 | H2O AM EUROPE | EUR |
| H2o Largo N/C | +0,04% | 118,92 | 23/07/2025 | H2O AM EUROPE | EUR |
| H2o Largo Sr | +0,03% | 114,74 | 23/07/2025 | H2O AM EUROPE | EUR |
| H2o Multi Aggregate I-D Eur Hdg | -0,16% | 111,23 | 23/07/2025 | H2O AM EUROPE | EUR |
| H2o Multi Aggregate R | -0,15% | 186,89 | 23/07/2025 | H2O AM EUROPE | USD |
| Haussmann A Dis | +3,48% | 4.767,75 | 30/06/2025 | Waystone Manag. Comp. Lux SA | USD |
| Haussmann C Dis | +3,23% | 3.428,04 | 30/06/2025 | Waystone Manag. Comp. Lux SA | EUR |
| Haussmann D Dis | +3,07% | 1.670,54 | 30/06/2025 | Waystone Manag. Comp. Lux SA | CHF |
| Haussmann I Dis | +3,54% | 2.104,6 | 30/06/2025 | Waystone Manag. Comp. Lux SA | USD |
| Hector Sicav Absolute Return B Cap | +0,64% | 150,07 | 23/07/2025 | Degroof Petercam Asset Service | EUR |
| Hector Sicav Mobilinvest B Cap | +0,55% | 212,62 | 23/07/2025 | Degroof Petercam Asset Service | EUR |
| Helium Fund B Cap | +0,03% | 1.261,915 | 23/07/2025 | Syquant Capital SAS | EUR |
| Helium Fund Bcl Cap | +0,03% | 1.235,578 | 23/07/2025 | Syquant Capital SAS | EUR |
| Helium Fund I Cap | +0,03% | 1.306,289 | 23/07/2025 | Syquant Capital SAS | EUR |
| Helium Invest A Cap | +0,04% | 1.526,956 | 23/07/2025 | Syquant Capital SAS | USD |
| Helium Invest A Cap | +0,04% | 1.404,939 | 23/07/2025 | Syquant Capital SAS | EUR |
| Helium Invest B Cap | +0,03% | 1.363,327 | 23/07/2025 | Syquant Capital SAS | EUR |
| Helium Invest Bcl Cap | +0,04% | 1.401,871 | 23/07/2025 | Syquant Capital SAS | EUR |
| Helium Invest D Cap | +0,04% | 1.425,756 | 23/07/2025 | Syquant Capital SAS | EUR |
| Helium Invest S Cap | +0,04% | 1.412,812 | 23/07/2025 | Syquant Capital SAS | EUR |
| Helium Performance A Cap | +0,05% | 1.550,838 | 23/07/2025 | Syquant Capital SAS | EUR |
| Helium Performance B Cap | +0,05% | 1.458,158 | 23/07/2025 | Syquant Capital SAS | EUR |
| Helium Performance Bcl Cap | +0,05% | 1.271,784 | 23/07/2025 | Syquant Capital SAS | EUR |
| Helium Performance e Cap | +0,06% | 1.532,493 | 23/07/2025 | Syquant Capital SAS | USD |
| Helium Performance e Cap | +0,06% | 1.318,351 | 23/07/2025 | Syquant Capital SAS | EUR |
| Helium Selection A Cap | +0,07% | 1.684,559 | 23/07/2025 | Syquant Capital SAS | USD |
| Helium Selection A Cap | +0,07% | 1.827,945 | 23/07/2025 | Syquant Capital SAS | EUR |
| Helium Selection B Cap | +0,07% | 1.728,861 | 23/07/2025 | Syquant Capital SAS | EUR |
| Helium Selection Bcl Cap | +0,07% | 1.452,868 | 23/07/2025 | Syquant Capital SAS | EUR |
| Helium Selection S Cap | +0,07% | 1.920,147 | 23/07/2025 | Syquant Capital SAS | EUR |
| Heptagon Driehaus Us Micro Cap Equity C Cap | +2,16% | 395,54 | 23/07/2025 | Carne Global Fund Managers Ltd | USD |
| Heptagon Driehaus Us Small Cap Equity C Cap | +1,32% | 175,922 | 23/07/2025 | Carne Global Fund Managers Ltd | USD |