| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 89,562100 | 21/08/2026 | 24,53% | 126,67% | ***** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 189,206104 | 24/08/2026 | 24,12% | 44,10% | ** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 222,560000 | 21/08/2026 | 23,86% | 93,21% | ***** |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,889610 | 24/08/2026 | 23,75% | · | ND |
| DWS INVEST CROCI EURO IC | RV EURO | 551,200000 | 24/08/2026 | 22,05% | 48,56% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 302,620000 | 24/08/2026 | 22,01% | 48,39% | ** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 31,618936 | 24/08/2026 | 21,92% | 78,87% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,630658 | 24/08/2026 | 21,84% | 54,77% | **** |
| DWS INVEST CROCI EURO LC | RV EURO | 489,060000 | 24/08/2026 | 21,60% | 46,11% | * |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,150549 | 24/08/2026 | 21,58% | 53,26% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,509602 | 24/08/2026 | 21,49% | 52,62% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.628,260000 | 24/08/2026 | 21,02% | 62,52% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.370,480000 | 24/08/2026 | 21,02% | 49,84% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 278,300000 | 24/08/2026 | 20,95% | 62,04% | **** |
| LAZARD DIVIDEND C | RV EURO | 596,370000 | 21/08/2026 | 20,92% | 73,39% | ***** |
| LAZARD DIVIDEND D | RV EURO | 315,370000 | 21/08/2026 | 20,92% | 57,80% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 352,360000 | 24/08/2026 | 20,90% | 61,79% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 316,390000 | 24/08/2026 | 20,90% | 49,81% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 206,990000 | 24/08/2026 | 20,90% | 49,82% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 178,740000 | 24/08/2026 | 20,82% | 41,78% | * |
