| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| H2o Euroaggregate N | -0,16% | 128,46 | 31/07/2025 | H2O AM EUROPE | EUR |
| H2o Euroaggregate R | -0,16% | 160,06 | 31/07/2025 | H2O AM EUROPE | EUR |
| H2o Gsi Multi Emerging Debt N Eur Hdg | +0,09% | 127,71 | 31/07/2025 | H2O AM LLP | EUR |
| H2o Largo I/C | -0,07% | 121,31 | 31/07/2025 | H2O AM EUROPE | EUR |
| H2o Largo N/C | -0,08% | 118,57 | 31/07/2025 | H2O AM EUROPE | EUR |
| H2o Largo Sr | -0,09% | 114,38 | 31/07/2025 | H2O AM EUROPE | EUR |
| H2o Multi Aggregate I-D Eur Hdg | -0,26% | 110,67 | 31/07/2025 | H2O AM EUROPE | EUR |
| H2o Multi Aggregate R | -0,24% | 186,07 | 31/07/2025 | H2O AM EUROPE | USD |
| Hector Sicav Absolute Return B Cap | -0,67% | 144,92 | 31/07/2025 | CA Indosuez Funds Solutions SA | EUR |
| Hector Sicav Mobilinvest B Cap | -0,92% | 212,92 | 31/07/2025 | CA Indosuez Funds Solutions SA | EUR |
| Helium Fund B Cap | -0,01% | 1.262,4 | 31/07/2025 | Syquant Capital SAS | EUR |
| Helium Fund Bcl Cap | -0,01% | 1.236,167 | 31/07/2025 | Syquant Capital SAS | EUR |
| Helium Fund I Cap | -0,01% | 1.306,921 | 31/07/2025 | Syquant Capital SAS | EUR |
| Helium Invest A Cap | -0,01% | 1.527,276 | 31/07/2025 | Syquant Capital SAS | USD |
| Helium Invest A Cap | -0,02% | 1.404,422 | 31/07/2025 | Syquant Capital SAS | EUR |
| Helium Invest B Cap | -0,02% | 1.362,683 | 31/07/2025 | Syquant Capital SAS | EUR |
| Helium Invest Bcl Cap | -0,02% | 1.401,346 | 31/07/2025 | Syquant Capital SAS | EUR |
| Helium Invest D Cap | -0,03% | 1.425,03 | 31/07/2025 | Syquant Capital SAS | EUR |
| Helium Invest S Cap | -0,02% | 1.412,32 | 31/07/2025 | Syquant Capital SAS | EUR |
| Helium Performance A Cap | -0,02% | 1.551,838 | 31/07/2025 | Syquant Capital SAS | EUR |
| Helium Performance B Cap | -0,02% | 1.458,961 | 31/07/2025 | Syquant Capital SAS | EUR |
| Helium Performance Bcl Cap | -0,02% | 1.272,593 | 31/07/2025 | Syquant Capital SAS | EUR |
| Helium Performance e Cap | INV. | 1.534,651 | 31/07/2025 | Syquant Capital SAS | USD |
| Helium Performance e Cap | -0,02% | 1.319,219 | 31/07/2025 | Syquant Capital SAS | EUR |
| Helium Selection A Cap | INV. | 1.688,607 | 31/07/2025 | Syquant Capital SAS | USD |
| Helium Selection A Cap | -0,02% | 1.831,173 | 31/07/2025 | Syquant Capital SAS | EUR |
| Helium Selection B Cap | -0,02% | 1.731,754 | 31/07/2025 | Syquant Capital SAS | EUR |
| Helium Selection Bcl Cap | -0,02% | 1.455,425 | 31/07/2025 | Syquant Capital SAS | EUR |
| Helium Selection S Cap | -0,02% | 1.923,738 | 31/07/2025 | Syquant Capital SAS | EUR |
| Heptagon Driehaus Us Micro Cap Equity C Cap | +1,17% | 393,939 | 31/07/2025 | Carne Global Fund Managers Ltd | USD |
| Heptagon Driehaus Us Small Cap Equity C Cap | -0,06% | 179,932 | 31/07/2025 | Carne Global Fund Managers Ltd | USD |
| Heptagon Wcm Global Equity C Cap Eur Hdg | +0,07% | 237,47 | 31/07/2025 | Carne Global Fund Managers Ltd | EUR |
| Heptagon Wcm Global Equity Xe Cap | +0,39% | 271,787 | 31/07/2025 | Carne Global Fund Managers Ltd | EUR |
| Heptagon Yacktman Us Equity A | -0,76% | 340,869 | 31/07/2025 | Carne Global Fund Managers Ltd | USD |
| Heptagon Yacktman Us Equity C | -0,76% | 373,545 | 31/07/2025 | Carne Global Fund Managers Ltd | USD |