| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 227,900000 | 06/08/2025 | 14,26% | 16,18% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,592459 | 07/08/2025 | 14,24% | 27,63% | * |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.993,450000 | 07/08/2025 | 14,22% | 46,22% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,270000 | 07/08/2025 | 14,22% | 47,48% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,380000 | 07/08/2025 | 14,16% | 28,90% | * |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,170000 | 07/08/2025 | 14,16% | 46,88% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 34,310000 | 07/08/2025 | 14,14% | 28,69% | * |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 245,430000 | 06/08/2025 | 14,12% | 13,11% | * |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,360000 | 07/08/2025 | 14,08% | 44,15% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,341981 | 07/08/2025 | 14,08% | 37,00% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 58,594600 | 07/08/2025 | 14,07% | 37,99% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 270,330000 | 06/08/2025 | 14,05% | 48,00% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.146,397350 | 07/08/2025 | 14,03% | 47,33% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,794539 | 07/08/2025 | 14,01% | 46,31% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 217,430000 | 07/08/2025 | 13,99% | 38,04% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 173,830000 | 07/08/2025 | 13,98% | 52,59% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,484200 | 06/08/2025 | 13,97% | 48,54% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 69,990000 | 06/08/2025 | 13,97% | 39,64% | ** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 143,271700 | 07/08/2025 | 13,95% | · | ND |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,165507 | 07/08/2025 | 13,95% | 48,58% | **** |
