| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Heptagon Wcm Global Equity C Cap Eur Hdg | +2,17% | 245,652 | 08/09/2025 | Carne Global Fund Managers Ltd | EUR |
| Heptagon Wcm Global Equity Xe Cap | +2,10% | 274,867 | 08/09/2025 | Carne Global Fund Managers Ltd | EUR |
| Heptagon Yacktman Us Equity A | -0,28% | 344,024 | 08/09/2025 | Carne Global Fund Managers Ltd | USD |
| Heptagon Yacktman Us Equity C | -0,28% | 377,203 | 08/09/2025 | Carne Global Fund Managers Ltd | USD |
| Heptagon Yacktman Us Equity I | -0,28% | 362,049 | 08/09/2025 | Carne Global Fund Managers Ltd | USD |
| Hereford Funds Dsm Us Large Cap Growth B | +0,40% | 445,63 | 08/09/2025 | FundPartner Sol. (Europe) S.A | USD |
| Hermes Linder Fund Ai Cap | +0,72% | 11.892,652 | 08/09/2025 | Praude AM Ltd. | EUR |
| Hermes Linder Fund Ar Cap | +0,72% | 11.888,538 | 08/09/2025 | Praude AM Ltd. | EUR |
| Hermes Linder Fund Bi Cap | +0,72% | 4.392,183 | 08/09/2025 | Praude AM Ltd. | EUR |
| Hermes Linder Fund Br Cap | +0,72% | 4.383,418 | 08/09/2025 | Praude AM Ltd. | EUR |
| Hesper Global Solutions A-12 Dis | +0,52% | 98,23 | 09/09/2025 | ETHENEA Independent Inv. SA | CHF |
| Hesper Global Solutions A-12 Dis | +0,54% | 105,44 | 09/09/2025 | ETHENEA Independent Inv. SA | EUR |
| Hesper Global Solutions A-6 Dis | +0,53% | 110,92 | 09/09/2025 | ETHENEA Independent Inv. SA | CHF |
| Hesper Global Solutions A-6 Dis | +0,51% | 101,64 | 09/09/2025 | ETHENEA Independent Inv. SA | EUR |
| Hesper Global Solutions T-10 Cap | +0,54% | 118,34 | 09/09/2025 | ETHENEA Independent Inv. SA | EUR |
| Hesper Global Solutions T-12 Cap | +0,52% | 101,68 | 09/09/2025 | ETHENEA Independent Inv. SA | CHF |
| Hesper Global Solutions T-12 Cap | +0,53% | 105,26 | 09/09/2025 | ETHENEA Independent Inv. SA | EUR |
| Hesper Global Solutions T-6 Cap | +0,49% | 103,04 | 09/09/2025 | ETHENEA Independent Inv. SA | USD |
| Hesper Global Solutions T-6 Cap | +0,54% | 108,93 | 09/09/2025 | ETHENEA Independent Inv. SA | CHF |
| Hesper Global Solutions T-6 Cap | +0,54% | 123,64 | 09/09/2025 | ETHENEA Independent Inv. SA | EUR |
| Hi Numen Credit Dm2 Cap | -0,37% | 115,07 | 05/09/2025 | Hedge Invest Sgr Spa | CHF |
| Hi Numen Credit I2 Cap | -0,31% | 125,04 | 05/09/2025 | Hedge Invest Sgr Spa | EUR |
| Hsbc Gf Icav Global Aggr. Bond Ucits Etf S5ch | +0,25% | 11,685 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gf Icav Global Aggr. Bond Ucits Etf S5ch | +0,24% | 10,187 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gf Icav Global Aggr. Bond Ucits Etf S5dh Dis | +0,25% | 10,417 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gf Icav Global Aggr. Bond Ucits Etf S5dh Dis | +0,24% | 9,087 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gf Icav Global Aggr. Bond Ucits Etf Sch | +0,25% | 11,662 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gf Icav Global Aggr. Bond Ucits Etf Sdh Dis | +0,25% | 10,497 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gf Icav Global Aggr. Bond Ucits Etf Xch | +0,24% | 10,361 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gf Icav Global Govern. Bond Ucits Etf Bch | +0,22% | 8,672 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gf Icav Global Govern. Bond Ucits Etf Sh | +0,23% | 11,168 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gf Icav Global Govern. Bond Ucits Etf Sh | +0,22% | 8,753 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gf Icav Multi-Factor Worldwide Eq. Bc Cap | +0,50% | 9,97 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gf Icav Sust. D. Bank Bonds Ucits Etf Sch | +0,13% | 10,215 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | CHF |
| Hsbc Gf Icav Sust. D. Bank Bonds Ucits Etf Sch Gbp | +0,14% | 10,858 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | GBP |