| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 35,240000 | 08/10/2026 | 8,56% | 52,22% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 53,420000 | 08/10/2026 | 8,53% | 67,67% | ***** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 145,568700 | 07/10/2026 | 8,52% | 55,32% | *** |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 145,568600 | 07/10/2026 | 8,52% | 55,32% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 275,330000 | 07/10/2026 | 8,50% | 42,05% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 273,940000 | 07/10/2026 | 8,49% | 42,03% | ** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 145,334500 | 07/10/2026 | 8,48% | 55,09% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 19,783200 | 08/10/2026 | 8,48% | · | ND |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 145,100800 | 07/10/2026 | 8,44% | 54,86% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,915300 | 08/10/2026 | 8,43% | 59,00% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 262,040000 | 08/10/2026 | 8,42% | 54,32% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 98,523900 | 08/10/2026 | 8,41% | 66,67% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 300,300000 | 08/10/2026 | 8,40% | 49,86% | *** |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 344,640000 | 07/10/2026 | 8,40% | 55,85% | *** |
| IMGP EURO SELECT C CHF HP | RV EURO | 323,686755 | 07/10/2026 | 8,40% | · | ND |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 164,859199 | 08/10/2026 | 8,39% | 61,54% | **** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | RV EURO | 24,889100 | 08/10/2026 | 8,39% | · | ND |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 256,632754 | 08/10/2026 | 8,33% | 56,53% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 26,407000 | 08/10/2026 | 8,33% | 62,33% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 145,020000 | 07/10/2026 | 8,27% | 39,44% | ** |
