| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 151,160000 | 08/10/2026 | 7,78% | 46,90% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 266,820000 | 08/10/2026 | 7,77% | 46,52% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 156,560000 | 08/10/2026 | 7,76% | 42,15% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 255,670000 | 07/10/2026 | 7,75% | 38,27% | * |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 75,133600 | 08/10/2026 | 7,74% | 56,87% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 78,242900 | 08/10/2026 | 7,74% | 62,69% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 354,310000 | 08/10/2026 | 7,73% | 73,14% | ***** |
| DWS QI EUROZONE EQUITY FC | RV EURO | 134,960000 | 08/10/2026 | 7,72% | · | ND |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,460000 | 08/10/2026 | 7,72% | 60,43% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,691749 | 07/10/2026 | 7,72% | 39,21% | * |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 329,820000 | 08/10/2026 | 7,71% | 73,02% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,814285 | 08/10/2026 | 7,71% | 56,63% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 36,630000 | 08/10/2026 | 7,67% | 62,58% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 54.766,400000 | 07/10/2026 | 7,66% | 56,58% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,087700 | 08/10/2026 | 7,66% | 57,89% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 165,440000 | 08/10/2026 | 7,62% | 46,02% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 77,262800 | 08/10/2026 | 7,59% | 61,83% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,043000 | 08/10/2026 | 7,59% | 46,60% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 77,319600 | 08/10/2026 | 7,59% | 61,83% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,390528 | 08/10/2026 | 7,57% | 38,69% | * |
