| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,250000 | 09/07/2026 | 10,71% | 61,51% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 244,472500 | 09/07/2026 | 10,71% | 61,24% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 168,360297 | 09/07/2026 | 10,70% | 60,36% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 159,856191 | 08/07/2026 | 10,70% | 50,21% | *** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,630000 | 09/07/2026 | 10,67% | 58,20% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,140000 | 09/07/2026 | 10,66% | 48,53% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 545,390000 | 09/07/2026 | 10,66% | 67,80% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 216,190000 | 09/07/2026 | 10,65% | 62,16% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 91,530630 | 30/06/2026 | 10,65% | 20,96% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,035200 | 08/07/2026 | 10,64% | 72,02% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 240,367934 | 09/07/2026 | 10,63% | 53,61% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 192,010000 | 09/07/2026 | 10,62% | 43,24% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,306300 | 09/07/2026 | 10,62% | 59,75% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,492810 | 09/07/2026 | 10,59% | 27,62% | * |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.372,616700 | 09/07/2026 | 10,57% | 56,82% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 75,300000 | 09/07/2026 | 10,56% | 55,87% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 206,420000 | 09/07/2026 | 10,54% | 45,40% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 84,298754 | 30/06/2026 | 10,54% | 20,23% | * |
| DWS QI EUROZONE EQUITY FD | RV EURO | 175.413,020000 | 07/07/2026 | 10,50% | 55,33% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 146,040000 | 09/07/2026 | 10,50% | 42,39% | ** |