| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.882,675995 | 09/07/2026 | 24,53% | 64,64% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 256,715439 | 09/07/2026 | 23,67% | 56,75% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 341,225121 | 09/07/2026 | 23,63% | 69,39% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.597,280000 | 09/07/2026 | 19,99% | 62,99% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.350,240000 | 09/07/2026 | 19,99% | 50,27% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 275,950000 | 09/07/2026 | 19,93% | 62,50% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 313,760000 | 09/07/2026 | 19,90% | 50,24% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 349,420000 | 09/07/2026 | 19,89% | 62,25% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 205,260000 | 09/07/2026 | 19,89% | 50,24% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 420,937500 | 09/07/2026 | 19,88% | 62,50% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 85,455100 | 09/07/2026 | 19,88% | 50,29% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.610,577653 | 09/07/2026 | 19,75% | 60,12% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,259292 | 09/07/2026 | 19,75% | 58,00% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 26,899869 | 09/07/2026 | 19,72% | 70,98% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,693048 | 09/07/2026 | 19,70% | 70,68% | ***** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 182,221251 | 09/07/2026 | 19,54% | 43,31% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 20,787057 | 09/07/2026 | 19,50% | 56,30% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,007433 | 09/07/2026 | 19,42% | 55,58% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,730652 | 09/07/2026 | 19,31% | 67,00% | ***** |
| FINANCIAL FLOW FUND, FI | RV EURO | 12,382950 | 09/07/2026 | 18,89% | · | ND |
