| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,190000 | 13/05/2026 | 4,07% | 39,06% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 246,530954 | 13/05/2026 | 4,07% | 48,20% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,517286 | 13/05/2026 | 4,06% | 44,66% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,746500 | 13/05/2026 | 4,02% | 46,44% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,574000 | 13/05/2026 | 4,02% | 34,71% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 72,505100 | 13/05/2026 | 3,97% | 45,57% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 221,540000 | 13/05/2026 | 3,97% | 59,69% | ***** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 94,489900 | 13/05/2026 | 3,97% | 42,93% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,961400 | 13/05/2026 | 3,97% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 76,364391 | 13/05/2026 | 3,95% | 35,57% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 93,530000 | 13/05/2026 | 3,92% | 43,30% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,350000 | 13/05/2026 | 3,91% | 50,30% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 250,570000 | 12/05/2026 | 3,91% | 40,25% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 153,710000 | 13/05/2026 | 3,90% | 22,45% | * |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 352,150000 | 13/05/2026 | 3,89% | 39,03% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 111,330000 | 13/05/2026 | 3,88% | 37,28% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 239,808176 | 13/05/2026 | 3,88% | 45,99% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 318,080000 | 13/05/2026 | 3,88% | 58,69% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 256,730000 | 13/05/2026 | 3,88% | 49,45% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 341,640000 | 13/05/2026 | 3,87% | 58,78% | ***** |
