| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| H2o Euroaggregate N | +0,25% | 130,36 | 05/09/2025 | H2O AM EUROPE | EUR |
| H2o Euroaggregate R | +0,25% | 162,35 | 05/09/2025 | H2O AM EUROPE | EUR |
| H2o Gsi Multi Emerging Debt N Eur Hdg | +0,53% | 130,2 | 04/09/2025 | H2O AM LLP | EUR |
| H2o Largo I/C | +0,14% | 122,29 | 05/09/2025 | H2O AM EUROPE | EUR |
| H2o Largo N/C | +0,13% | 119,56 | 05/09/2025 | H2O AM EUROPE | EUR |
| H2o Largo Sr | +0,13% | 115,32 | 05/09/2025 | H2O AM EUROPE | EUR |
| H2o Multi Aggregate I-D Eur Hdg | +0,54% | 112,95 | 05/09/2025 | H2O AM EUROPE | EUR |
| H2o Multi Aggregate R | +0,55% | 190,29 | 05/09/2025 | H2O AM EUROPE | USD |
| Haussmann A Dis | +0,42% | 4.833,39 | 29/08/2025 | Waystone Manag. Comp. Lux SA | USD |
| Haussmann C Dis | +0,20% | 3.458,77 | 29/08/2025 | Waystone Manag. Comp. Lux SA | EUR |
| Haussmann D Dis | +0,03% | 1.679,23 | 29/08/2025 | Waystone Manag. Comp. Lux SA | CHF |
| Haussmann I Dis | +0,48% | 2.136,11 | 29/08/2025 | Waystone Manag. Comp. Lux SA | USD |
| Hector Sicav Absolute Return B Cap | +0,71% | 141,57 | 08/09/2025 | CA Indosuez Funds Solutions SA | EUR |
| Hector Sicav Mobilinvest B Cap | +0,51% | 209,97 | 08/09/2025 | CA Indosuez Funds Solutions SA | EUR |
| Helium Fund B Cap | -0,03% | 1.261,941 | 08/09/2025 | Syquant Capital SAS | EUR |
| Helium Fund Bcl Cap | -0,03% | 1.236,278 | 08/09/2025 | Syquant Capital SAS | EUR |
| Helium Fund I Cap | -0,03% | 1.307,084 | 08/09/2025 | Syquant Capital SAS | EUR |
| Helium Invest A Cap | +0,07% | 1.535,997 | 08/09/2025 | Syquant Capital SAS | USD |
| Helium Invest A Cap | +0,06% | 1.408,918 | 08/09/2025 | Syquant Capital SAS | EUR |
| Helium Invest B Cap | +0,06% | 1.366,338 | 08/09/2025 | Syquant Capital SAS | EUR |
| Helium Invest Bcl Cap | +0,06% | 1.405,779 | 08/09/2025 | Syquant Capital SAS | EUR |
| Helium Invest D Cap | +0,06% | 1.429,396 | 08/09/2025 | Syquant Capital SAS | EUR |
| Helium Invest S Cap | +0,06% | 1.416,976 | 08/09/2025 | Syquant Capital SAS | EUR |
| Helium Performance A Cap | -0,02% | 1.553,014 | 08/09/2025 | Syquant Capital SAS | EUR |
| Helium Performance B Cap | -0,02% | 1.459,392 | 08/09/2025 | Syquant Capital SAS | EUR |
| Helium Performance Bcl Cap | -0,02% | 1.273,509 | 08/09/2025 | Syquant Capital SAS | EUR |
| Helium Performance e Cap | -0,01% | 1.539,365 | 08/09/2025 | Syquant Capital SAS | USD |
| Helium Performance e Cap | -0,02% | 1.320,112 | 08/09/2025 | Syquant Capital SAS | EUR |
| Helium Selection A Cap | +0,01% | 1.695,826 | 08/09/2025 | Syquant Capital SAS | USD |
| Helium Selection A Cap | INV. | 1.834,332 | 08/09/2025 | Syquant Capital SAS | EUR |
| Helium Selection B Cap | INV. | 1.733,948 | 08/09/2025 | Syquant Capital SAS | EUR |
| Helium Selection Bcl Cap | INV. | 1.457,881 | 08/09/2025 | Syquant Capital SAS | EUR |
| Helium Selection S Cap | INV. | 1.927,198 | 08/09/2025 | Syquant Capital SAS | EUR |
| Heptagon Driehaus Us Micro Cap Equity C Cap | +0,68% | 426,191 | 08/09/2025 | Carne Global Fund Managers Ltd | USD |
| Heptagon Driehaus Us Small Cap Equity C Cap | +1,54% | 194,43 | 08/09/2025 | Carne Global Fund Managers Ltd | USD |