| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,109053 | 24/08/2026 | 20,66% | 67,92% | ***** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 423,522300 | 24/08/2026 | 20,62% | 61,96% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 85,979800 | 24/08/2026 | 20,62% | 49,79% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,883059 | 24/08/2026 | 20,59% | 67,61% | ***** |
| LAZARD DIVIDEND RC | RV EURO | 400,110000 | 21/08/2026 | 20,19% | 68,13% | **** |
| LAZARD DIVIDEND RD | RV EURO | 300,150000 | 21/08/2026 | 20,19% | 55,16% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,914952 | 24/08/2026 | 20,10% | 64,01% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 22,090000 | 24/08/2026 | 19,47% | 57,90% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,920000 | 24/08/2026 | 19,46% | 57,02% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 24,520000 | 24/08/2026 | 19,20% | 55,58% | *** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 55,860000 | 24/08/2026 | 19,05% | 54,87% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,140400 | 24/08/2026 | 18,80% | 61,42% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,610000 | 24/08/2026 | 18,69% | 73,43% | ***** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 245,780000 | 24/08/2026 | 18,60% | 52,10% | ** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 30,040000 | 24/08/2026 | 18,59% | 72,45% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,941701 | 24/08/2026 | 18,58% | 71,97% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,640000 | 24/08/2026 | 18,52% | 72,24% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 278,640000 | 24/08/2026 | 18,48% | 52,27% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 215,750000 | 24/08/2026 | 18,36% | 36,02% | * |
| IMGP EURO SELECT C USD HP | RV EURO | 276,416788 | 21/08/2026 | 18,36% | · | ND |
