| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,833031 | 09/07/2026 | 18,89% | 77,34% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 582,700000 | 08/07/2026 | 18,15% | 69,89% | ***** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 308,150000 | 08/07/2026 | 18,15% | 54,62% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 211,670000 | 08/07/2026 | 17,80% | 83,85% | ***** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.093,010100 | 09/07/2026 | 17,80% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 129,584609 | 09/07/2026 | 17,76% | 53,21% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 207,199900 | 09/07/2026 | 17,75% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.134,112500 | 09/07/2026 | 17,75% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 2.005,553800 | 09/07/2026 | 17,75% | · | ND |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 391,390000 | 08/07/2026 | 17,57% | 64,68% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 293,610000 | 08/07/2026 | 17,57% | 51,99% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 140,341058 | 09/07/2026 | 17,38% | 50,57% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 233,379974 | 09/07/2026 | 16,28% | 70,09% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,768255 | 09/07/2026 | 16,22% | 64,26% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 91,965544 | 09/07/2026 | 16,11% | 64,69% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,968500 | 09/07/2026 | 16,10% | 65,35% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 12,975164 | 09/07/2026 | 16,05% | 62,97% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 285,771753 | 09/07/2026 | 15,87% | 54,33% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,820000 | 09/07/2026 | 15,63% | 72,17% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 450,634018 | 09/07/2026 | 15,62% | 64,53% | **** |
