| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,140000 | 23/12/2025 | 20,61% | 47,48% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 56,726500 | 23/12/2025 | 20,61% | 43,19% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 185,280000 | 23/12/2025 | 20,59% | 46,62% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 179,432000 | 22/12/2025 | 20,56% | 45,89% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 205,875417 | 23/12/2025 | 20,55% | 63,17% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,381724 | 23/12/2025 | 20,55% | 41,07% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 45,200000 | 24/12/2025 | 20,53% | 40,68% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 26,200000 | 24/12/2025 | 20,52% | 64,37% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,287700 | 23/12/2025 | 20,48% | 49,59% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 78,110000 | 23/12/2025 | 20,48% | 57,48% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 24,425214 | 24/12/2025 | 20,43% | 39,56% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 24,580000 | 24/12/2025 | 20,31% | 40,06% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 174,792000 | 22/12/2025 | 20,26% | 44,80% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 22,127774 | 22/12/2025 | 20,24% | 68,86% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,497126 | 23/12/2025 | 20,24% | 69,20% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 43,220000 | 24/12/2025 | 20,22% | 39,51% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,340000 | 23/12/2025 | 20,21% | 46,23% | *** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 183,830100 | 22/12/2025 | 20,19% | 43,34% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,757403 | 23/12/2025 | 20,18% | 59,69% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 180,790000 | 23/12/2025 | 20,12% | 25,63% | * |