| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 70,236900 | 30/03/2026 | -3,29% | 33,08% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 476,580000 | 30/03/2026 | -3,30% | 47,57% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,306900 | 30/03/2026 | -3,31% | 42,22% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 34,384800 | 30/03/2026 | -3,31% | 31,27% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 188,930000 | 30/03/2026 | -3,31% | 42,62% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 47,590000 | 30/03/2026 | -3,31% | 46,48% | ***** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 170,254267 | 30/03/2026 | -3,31% | 35,02% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 258,570000 | 30/03/2026 | -3,32% | 37,66% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.676,740000 | 30/03/2026 | -3,33% | 34,17% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 69,423100 | 30/03/2026 | -3,33% | 32,39% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 41,371300 | 30/03/2026 | -3,33% | 19,93% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 69,474200 | 30/03/2026 | -3,33% | 32,39% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 478,140000 | 27/03/2026 | -3,33% | 21,16% | * |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,820000 | 30/03/2026 | -3,36% | 33,48% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,813828 | 30/03/2026 | -3,39% | 32,06% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 152,000000 | 27/03/2026 | -3,40% | 33,77% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 82,088123 | 30/03/2026 | -3,43% | 31,55% | *** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 432,480000 | 27/03/2026 | -3,44% | 19,36% | * |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,733200 | 30/03/2026 | -3,45% | 63,05% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 103,460000 | 30/03/2026 | -3,46% | 31,85% | *** |
