| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 28,401800 | 10/02/2026 | 4,42% | 73,95% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.410,640000 | 09/02/2026 | 4,42% | 35,86% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,000000 | 10/02/2026 | 4,40% | 44,49% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 32,240000 | 10/02/2026 | 4,40% | 57,58% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,324920 | 09/02/2026 | 4,39% | 56,23% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,415956 | 10/02/2026 | 4,39% | 60,68% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 25,520000 | 10/02/2026 | 4,38% | 75,15% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,670000 | 10/02/2026 | 4,38% | 63,67% | ***** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,380000 | 10/02/2026 | 4,38% | · | ND |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 52,858100 | 10/02/2026 | 4,37% | 11,05% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,229831 | 10/02/2026 | 4,37% | 52,42% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 38,743200 | 09/02/2026 | 4,36% | · | ND |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,971025 | 09/02/2026 | 4,35% | 31,34% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,046414 | 10/02/2026 | 4,34% | 44,87% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,873616 | 10/02/2026 | 4,34% | 18,60% | * |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,419035 | 10/02/2026 | 4,32% | 42,06% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 288,970000 | 10/02/2026 | 4,31% | 35,10% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,498300 | 10/02/2026 | 4,29% | 51,95% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,730500 | 10/02/2026 | 4,29% | 39,51% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 193,038507 | 10/02/2026 | 4,28% | 37,28% | *** |
