| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 91,320000 | 10/02/2026 | 4,71% | 18,71% | * |
| BGF EURO-MARKETS A4 EUR | RV EURO | 46,280000 | 10/02/2026 | 4,71% | 39,61% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 466,190000 | 10/02/2026 | 4,71% | 57,72% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 97,905800 | 10/02/2026 | 4,71% | 53,90% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 39,652900 | 10/02/2026 | 4,71% | 54,37% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 114,743400 | 10/02/2026 | 4,71% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 65,055700 | 10/02/2026 | 4,71% | 42,60% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 53,960000 | 10/02/2026 | 4,70% | 40,78% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 227,498157 | 10/02/2026 | 4,70% | 48,24% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 265,904300 | 10/02/2026 | 4,70% | 54,60% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,974366 | 09/02/2026 | 4,69% | 37,17% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 400,889600 | 10/02/2026 | 4,69% | 54,41% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 347,211600 | 10/02/2026 | 4,69% | 54,41% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 67,539500 | 09/02/2026 | 4,68% | 57,17% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 95,902300 | 09/02/2026 | 4,67% | 45,32% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,900000 | 10/02/2026 | 4,67% | 26,72% | ** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,854000 | 10/02/2026 | 4,67% | 54,43% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 20,064635 | 10/02/2026 | 4,67% | 50,64% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 228,642300 | 10/02/2026 | 4,66% | 54,36% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,278800 | 10/02/2026 | 4,66% | 41,84% | *** |
