| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,126500 | 08/07/2026 | 11,08% | 64,97% | ***** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 256,384796 | 09/07/2026 | 11,06% | 57,12% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 76,442302 | 09/07/2026 | 11,06% | 49,52% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 147,880000 | 09/07/2026 | 11,05% | 46,49% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 133,210000 | 08/07/2026 | 11,02% | 42,20% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,401700 | 09/07/2026 | 11,02% | 58,79% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 264,380000 | 09/07/2026 | 11,02% | 46,27% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 209,600000 | 09/07/2026 | 10,99% | 63,97% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,383739 | 09/07/2026 | 10,97% | 57,98% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,840000 | 09/07/2026 | 10,95% | 59,21% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,881000 | 09/07/2026 | 10,93% | 58,00% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 307,180000 | 09/07/2026 | 10,88% | 46,53% | ** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,074455 | 09/07/2026 | 10,84% | 58,22% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 204,420000 | 09/07/2026 | 10,81% | 62,47% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,029928 | 08/07/2026 | 10,77% | 73,27% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 163,895600 | 09/07/2026 | 10,75% | 60,68% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 111,870000 | 09/07/2026 | 10,75% | 61,26% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 168,400000 | 09/07/2026 | 10,74% | 61,30% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 34,190000 | 09/07/2026 | 10,72% | 61,96% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 317,860000 | 09/07/2026 | 10,71% | 46,24% | ** |
