| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Heptagon Yacktman Us Equity I | -0,76% | 358,595 | 31/07/2025 | Carne Global Fund Managers Ltd | USD |
| Hereford Funds Dsm Us Large Cap Growth B | -0,17% | 444,11 | 31/07/2025 | FundPartner Sol. (Europe) S.A | USD |
| Hermes Linder Fund Ai Cap | -0,47% | 11.701,162 | 31/07/2025 | Praude AM Ltd. | EUR |
| Hermes Linder Fund Ar Cap | -0,47% | 11.697,577 | 31/07/2025 | Praude AM Ltd. | EUR |
| Hermes Linder Fund Bi Cap | -0,56% | 4.304,986 | 31/07/2025 | Praude AM Ltd. | EUR |
| Hermes Linder Fund Br Cap | -0,56% | 4.296,577 | 31/07/2025 | Praude AM Ltd. | EUR |
| Hesper Global Solutions A-12 Dis | -0,31% | 96,12 | 01/08/2025 | ETHENEA Independent Inv. SA | CHF |
| Hesper Global Solutions A-12 Dis | -0,30% | 102,91 | 01/08/2025 | ETHENEA Independent Inv. SA | EUR |
| Hesper Global Solutions A-6 Dis | -0,31% | 108,46 | 01/08/2025 | ETHENEA Independent Inv. SA | CHF |
| Hesper Global Solutions A-6 Dis | -0,31% | 99,08 | 01/08/2025 | ETHENEA Independent Inv. SA | EUR |
| Hesper Global Solutions T-10 Cap | -0,29% | 115,49 | 01/08/2025 | ETHENEA Independent Inv. SA | EUR |
| Hesper Global Solutions T-12 Cap | -0,30% | 99,5 | 01/08/2025 | ETHENEA Independent Inv. SA | CHF |
| Hesper Global Solutions T-12 Cap | -0,30% | 102,74 | 01/08/2025 | ETHENEA Independent Inv. SA | EUR |
| Hesper Global Solutions T-6 Cap | -0,26% | 100,4 | 01/08/2025 | ETHENEA Independent Inv. SA | USD |
| Hesper Global Solutions T-6 Cap | -0,31% | 106,51 | 01/08/2025 | ETHENEA Independent Inv. SA | CHF |
| Hesper Global Solutions T-6 Cap | -0,30% | 120,6 | 01/08/2025 | ETHENEA Independent Inv. SA | EUR |
| Hi Numen Credit Dm2 Cap | +0,07% | 114,45 | 31/07/2025 | Hedge Invest Sgr Spa | CHF |
| Hi Numen Credit I2 Cap | +0,11% | 124,1 | 31/07/2025 | Hedge Invest Sgr Spa | EUR |
| Hsbc Gf Icav Global Aggr. Bond Ucits Etf S5ch | +0,07% | 11,535 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gf Icav Global Aggr. Bond Ucits Etf S5ch | +0,05% | 10,08 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gf Icav Global Aggr. Bond Ucits Etf S5dh Dis | +0,07% | 10,284 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gf Icav Global Aggr. Bond Ucits Etf S5dh Dis | +0,05% | 8,992 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gf Icav Global Aggr. Bond Ucits Etf Sch | +0,07% | 11,513 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gf Icav Global Aggr. Bond Ucits Etf Sdh Dis | +0,07% | 10,363 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gf Icav Global Aggr. Bond Ucits Etf Xch | +0,05% | 10,254 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gf Icav Global Govern. Bond Ucits Etf Bch | -0,03% | 8,593 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gf Icav Global Govern. Bond Ucits Etf Sh | -0,01% | 11,038 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gf Icav Global Govern. Bond Ucits Etf Sh | -0,03% | 8,672 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gf Icav Sust. D. Bank Bonds Ucits Etf Sch | +0,14% | 10,074 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | CHF |
| Hsbc Gf Icav Sust. D. Bank Bonds Ucits Etf Sch Gbp | +0,15% | 10,665 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gf Icav Sust. D. Bank Bonds Ucits Etf Xc | +0,15% | 10,701 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gf Icav Sust. D. Bank Bonds Ucits Etf Xch | +0,13% | 10,425 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asean Equity A | -1,55% | 23,828 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asean Equity A Cad | -1,44% | 32,943 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | CAD |
| Hsbc Gif Asean Equity A | -1,25% | 20,819 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |