| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| H2o Euroaggregate N | -0,01% | 128,53 | 05/06/2025 | H2O AM EUROPE | EUR |
| H2o Euroaggregate R | -0,01% | 160,24 | 05/06/2025 | H2O AM EUROPE | EUR |
| H2o Gsi Multi Emerging Debt N Eur Hdg | +0,03% | 126,27 | 05/06/2025 | H2O AM LLP | EUR |
| H2o Largo I/C | +0,09% | 121,31 | 05/06/2025 | H2O AM EUROPE | EUR |
| H2o Largo N/C | +0,09% | 118,64 | 05/06/2025 | H2O AM EUROPE | EUR |
| H2o Largo Sr | +0,09% | 114,52 | 05/06/2025 | H2O AM EUROPE | EUR |
| H2o Multi Aggregate I-D Eur Hdg | -0,34% | 110,67 | 05/06/2025 | H2O AM EUROPE | EUR |
| H2o Multi Aggregate R | -0,31% | 185,54 | 05/06/2025 | H2O AM EUROPE | USD |
| Hector Sicav Absolute Return B Cap | -0,37% | 144,66 | 05/06/2025 | Degroof Petercam Asset Service | EUR |
| Hector Sicav Mobilinvest B Cap | INV. | 210,61 | 05/06/2025 | Degroof Petercam Asset Service | EUR |
| Helium Fund B Cap | -0,01% | 1.251,916 | 05/06/2025 | Syquant Capital SAS | EUR |
| Helium Fund Bcl Cap | -0,01% | 1.225,079 | 05/06/2025 | Syquant Capital SAS | EUR |
| Helium Fund I Cap | -0,01% | 1.295,165 | 05/06/2025 | Syquant Capital SAS | EUR |
| Helium Invest A Cap | +0,02% | 1.511,997 | 05/06/2025 | Syquant Capital SAS | USD |
| Helium Invest A Cap | INV. | 1.395,353 | 05/06/2025 | Syquant Capital SAS | EUR |
| Helium Invest B Cap | INV. | 1.354,917 | 05/06/2025 | Syquant Capital SAS | EUR |
| Helium Invest Bcl Cap | INV. | 1.392,454 | 05/06/2025 | Syquant Capital SAS | EUR |
| Helium Invest D Cap | INV. | 1.415,907 | 05/06/2025 | Syquant Capital SAS | EUR |
| Helium Invest S Cap | INV. | 1.403,088 | 05/06/2025 | Syquant Capital SAS | EUR |
| Helium Performance A Cap | -0,04% | 1.533,249 | 05/06/2025 | Syquant Capital SAS | EUR |
| Helium Performance B Cap | -0,04% | 1.442,416 | 05/06/2025 | Syquant Capital SAS | EUR |
| Helium Performance Bcl Cap | -0,04% | 1.257,239 | 05/06/2025 | Syquant Capital SAS | EUR |
| Helium Performance e Cap | -0,03% | 1.509,508 | 05/06/2025 | Syquant Capital SAS | USD |
| Helium Performance e Cap | -0,04% | 1.302,684 | 05/06/2025 | Syquant Capital SAS | EUR |
| Helium Selection A Cap | -0,05% | 1.649,784 | 05/06/2025 | Syquant Capital SAS | USD |
| Helium Selection A Cap | -0,06% | 1.796,03 | 05/06/2025 | Syquant Capital SAS | EUR |
| Helium Selection B Cap | -0,07% | 1.699,62 | 05/06/2025 | Syquant Capital SAS | EUR |
| Helium Selection Bcl Cap | -0,06% | 1.427,581 | 05/06/2025 | Syquant Capital SAS | EUR |
| Helium Selection S Cap | -0,07% | 1.884,634 | 05/06/2025 | Syquant Capital SAS | EUR |
| Heptagon Driehaus Us Micro Cap Equity C Cap | +2,80% | 377,187 | 06/06/2025 | Carne Global Fund Managers Ltd | USD |
| Heptagon Driehaus Us Small Cap Equity C Cap | +1,34% | 171,595 | 06/06/2025 | Carne Global Fund Managers Ltd | USD |
| Heptagon Wcm Global Equity C Cap Eur Hdg | +0,50% | 234,237 | 06/06/2025 | Carne Global Fund Managers Ltd | EUR |
| Heptagon Wcm Global Equity Xe Cap | +1,10% | 268,15 | 06/06/2025 | Carne Global Fund Managers Ltd | EUR |
| Heptagon Yacktman Us Equity A | +0,75% | 332,421 | 06/06/2025 | Carne Global Fund Managers Ltd | USD |
| Heptagon Yacktman Us Equity C | +0,75% | 364,012 | 06/06/2025 | Carne Global Fund Managers Ltd | USD |