| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,413985 | 21/08/2026 | 12,79% | 70,65% | ***** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,518995 | 24/08/2026 | 12,78% | 53,97% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.399,823240 | 24/08/2026 | 12,76% | 59,63% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 21,509141 | 21/08/2026 | 12,75% | 70,83% | ***** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 248,448217 | 24/08/2026 | 12,74% | 44,65% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,563300 | 24/08/2026 | 12,74% | 60,80% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 198,465364 | 24/08/2026 | 12,72% | 55,83% | *** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 151,140300 | 21/08/2026 | 12,67% | 56,59% | ND |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 151,140200 | 21/08/2026 | 12,67% | 56,59% | ND |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 383,520000 | 24/08/2026 | 12,65% | 46,25% | ** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 150,906800 | 21/08/2026 | 12,64% | 56,36% | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 157,980000 | 24/08/2026 | 12,64% | 51,99% | ** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 222,180000 | 24/08/2026 | 12,63% | 69,09% | ***** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 150,673700 | 21/08/2026 | 12,60% | 56,13% | ND |
| LAZARD ALPHA EURO T | RV EURO | 500,960000 | 21/08/2026 | 12,58% | 38,75% | * |
| LAZARD ALPHA EURO I | RV EURO | 822,130000 | 21/08/2026 | 12,57% | 38,77% | * |
| LAZARD ALPHA EURO IC | RV EURO | 646,240000 | 21/08/2026 | 12,57% | 38,66% | * |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 357,880000 | 21/08/2026 | 12,56% | 57,49% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,380000 | 24/08/2026 | 12,52% | 68,33% | ***** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 110,087200 | 24/08/2026 | 12,51% | 48,40% | ** |
