| EDR SICAV-MISSION EUROPA K-EUR CAP | RV EURO | 112,630000 | 09/02/2026 | 9,97% | · | ND |
| EDR SICAV-MISSION EUROPA A-EUR CAP | RV EURO | 111,830000 | 09/02/2026 | 9,79% | · | ND |
| DWS INVEST CROCI EURO IC | RV EURO | 495,100000 | 09/02/2026 | 9,63% | 35,63% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 271,880000 | 09/02/2026 | 9,62% | 35,48% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 440,620000 | 09/02/2026 | 9,56% | 33,41% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 199,700000 | 09/02/2026 | 9,56% | 25,25% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 161,910000 | 09/02/2026 | 9,44% | 29,48% | * |
| EDR SICAV-MISSION EUROPA CR-EUR CAP | RV EURO | 113,560000 | 09/02/2026 | 9,37% | · | ND |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 165,387851 | 09/02/2026 | 8,50% | 28,27% | * |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 14,459016 | 09/02/2026 | 7,91% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 14,677596 | 09/02/2026 | 7,90% | · | ND |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 19,956284 | 09/02/2026 | 7,81% | 46,20% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,196721 | 09/02/2026 | 7,31% | 54,96% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 17,135961 | 09/02/2026 | 6,88% | · | ND |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 76,796100 | 06/02/2026 | 6,78% | 95,90% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 349,234973 | 09/02/2026 | 6,63% | 55,49% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,114645 | 09/02/2026 | 6,42% | 53,50% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 13,130000 | 09/02/2026 | 6,40% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 14,330000 | 09/02/2026 | 6,38% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 14,100000 | 09/02/2026 | 6,33% | · | ND |
