| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 268,690000 | 07/08/2025 | 13,93% | 39,60% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,327700 | 07/08/2025 | 13,92% | 49,39% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,270000 | 07/08/2025 | 13,89% | 45,65% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 302,921492 | 07/08/2025 | 13,89% | 49,57% | **** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,820000 | 07/08/2025 | 13,87% | 46,79% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 16,562200 | 07/08/2025 | 13,86% | · | ND |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 166,430000 | 07/08/2025 | 13,85% | 36,95% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,580000 | 07/08/2025 | 13,82% | 26,78% | * |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 43,980000 | 07/08/2025 | 13,82% | 44,96% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,194731 | 07/08/2025 | 13,81% | 45,85% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 378,690000 | 07/08/2025 | 13,80% | 36,89% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,709800 | 07/08/2025 | 13,79% | 47,76% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 170,000000 | 07/08/2025 | 13,77% | 51,21% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 250,620000 | 06/08/2025 | 13,74% | 46,03% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.109,328480 | 07/08/2025 | 13,69% | 45,13% | *** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 106,780000 | 06/08/2025 | 13,58% | 10,58% | * |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 168,680000 | 06/08/2025 | 13,58% | 36,89% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 262,700000 | 06/08/2025 | 13,58% | 46,65% | **** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 25,920000 | 07/08/2025 | 13,49% | 47,69% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 194,700000 | 07/08/2025 | 13,39% | 42,35% | ** |
