| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 33,492000 | 10/02/2026 | 4,66% | 53,74% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 60,193900 | 10/02/2026 | 4,65% | 42,35% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 36,046100 | 10/02/2026 | 4,64% | 55,39% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 37,212700 | 10/02/2026 | 4,64% | 43,42% | *** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 51,660000 | 10/02/2026 | 4,64% | 12,45% | * |
| BGF EURO-MARKETS E2 EUR | RV EURO | 47,330000 | 10/02/2026 | 4,64% | 38,68% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 159,135699 | 10/02/2026 | 4,63% | 57,55% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 89,006474 | 10/02/2026 | 4,63% | 39,83% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.445,450000 | 09/02/2026 | 4,63% | 43,15% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 73,780000 | 10/02/2026 | 4,62% | 16,08% | * |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 287,940000 | 10/02/2026 | 4,62% | 48,00% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 88,087944 | 10/02/2026 | 4,61% | 39,17% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 220,057504 | 10/02/2026 | 4,60% | 48,43% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 38,102000 | 10/02/2026 | 4,57% | 38,79% | ** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 62,600000 | 10/02/2026 | 4,56% | 13,51% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 150,500000 | 09/02/2026 | 4,56% | 35,73% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 117,030000 | 09/02/2026 | 4,56% | · | ND |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 315,210000 | 10/02/2026 | 4,55% | 46,84% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 908,618297 | 10/02/2026 | 4,55% | 35,78% | ** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 167,852800 | 09/02/2026 | 4,55% | · | ND |