| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Heptagon Yacktman Us Equity I | +0,75% | 349,522 | 06/06/2025 | Carne Global Fund Managers Ltd | USD |
| Hereford Funds Dsm Us Large Cap Growth B | +0,29% | 404,48 | 05/06/2025 | FundPartner Sol. (Europe) S.A | USD |
| Hermes Linder Fund Ai Cap | +0,74% | 11.656,632 | 05/06/2025 | Praude AM Ltd. | EUR |
| Hermes Linder Fund Ar Cap | +0,74% | 11.653,699 | 05/06/2025 | Praude AM Ltd. | EUR |
| Hermes Linder Fund Bi Cap | +0,87% | 4.295,518 | 05/06/2025 | Praude AM Ltd. | EUR |
| Hermes Linder Fund Br Cap | +0,87% | 4.287,392 | 05/06/2025 | Praude AM Ltd. | EUR |
| Hesper Global Solutions A-12 Dis | -0,31% | 96,29 | 06/06/2025 | ETHENEA Independent Inv. SA | CHF |
| Hesper Global Solutions A-12 Dis | -0,30% | 102,75 | 06/06/2025 | ETHENEA Independent Inv. SA | EUR |
| Hesper Global Solutions A-6 Dis | -0,31% | 108,55 | 06/06/2025 | ETHENEA Independent Inv. SA | CHF |
| Hesper Global Solutions A-6 Dis | -0,30% | 98,83 | 06/06/2025 | ETHENEA Independent Inv. SA | EUR |
| Hesper Global Solutions T-10 Cap | -0,30% | 115,26 | 06/06/2025 | ETHENEA Independent Inv. SA | EUR |
| Hesper Global Solutions T-12 Cap | -0,31% | 99,66 | 06/06/2025 | ETHENEA Independent Inv. SA | CHF |
| Hesper Global Solutions T-12 Cap | -0,30% | 102,58 | 06/06/2025 | ETHENEA Independent Inv. SA | EUR |
| Hesper Global Solutions T-6 Cap | -0,29% | 99,76 | 06/06/2025 | ETHENEA Independent Inv. SA | USD |
| Hesper Global Solutions T-6 Cap | -0,30% | 106,61 | 06/06/2025 | ETHENEA Independent Inv. SA | CHF |
| Hesper Global Solutions T-6 Cap | -0,30% | 120,29 | 06/06/2025 | ETHENEA Independent Inv. SA | EUR |
| Hi Numen Credit Dm2 Cap | +0,53% | 114,74 | 06/06/2025 | Hedge Invest Sgr Spa | CHF |
| Hi Numen Credit I2 Cap | +0,45% | 124,25 | 06/06/2025 | Hedge Invest Sgr Spa | EUR |
| Hsbc Gf Icav Global Aggr. Bond Ucits Etf S5ch | -0,17% | 11,413 | 06/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gf Icav Global Aggr. Bond Ucits Etf S5ch | -0,17% | 10,012 | 06/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gf Icav Global Aggr. Bond Ucits Etf S5dh Dis | -0,17% | 10,175 | 06/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gf Icav Global Aggr. Bond Ucits Etf S5dh Dis | -0,17% | 8,93 | 06/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gf Icav Global Aggr. Bond Ucits Etf Sch | -0,17% | 11,391 | 06/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gf Icav Global Aggr. Bond Ucits Etf Sdh Dis | -0,17% | 10,253 | 06/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gf Icav Global Govern. Bond Ucits Etf Bch | -0,07% | 8,574 | 06/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gf Icav Global Govern. Bond Ucits Etf Sh | -0,07% | 10,969 | 06/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gf Icav Global Govern. Bond Ucits Etf Sh | -0,07% | 8,651 | 06/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gf Icav Sust. D. Bank Bonds Ucits Etf Sch | -0,45% | 10,017 | 06/06/2025 | HSBC Investmt Funds (Lux) S.A | CHF |
| Hsbc Gf Icav Sust. D. Bank Bonds Ucits Etf Sch Gbp | -0,44% | 10,535 | 06/06/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gf Icav Sust. D. Bank Bonds Ucits Etf Xc | -0,44% | 10,566 | 06/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gf Icav Sust. D. Bank Bonds Ucits Etf Xch | -0,44% | 10,334 | 06/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asean Equity A | +0,56% | 23,858 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asean Equity A Cad | +0,47% | 32,577 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | CAD |
| Hsbc Gif Asean Equity A | +0,35% | 20,823 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asean Equity A Pln | +0,38% | 89,127 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | PLN |