| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,510000 | 09/02/2026 | 6,32% | 44,52% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 138,609620 | 09/02/2026 | 6,27% | 38,60% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,650000 | 09/02/2026 | 6,27% | 45,23% | ** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 13,760000 | 09/02/2026 | 6,25% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 13,280000 | 09/02/2026 | 6,24% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 13,450000 | 09/02/2026 | 6,24% | · | ND |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 21,850000 | 09/02/2026 | 6,22% | 43,09% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 58,147636 | 09/02/2026 | 6,21% | 45,29% | *** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 49,830000 | 09/02/2026 | 6,20% | 42,49% | ** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,537065 | 09/02/2026 | 6,18% | 65,59% | ***** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,840000 | 09/02/2026 | 6,17% | 28,16% | * |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 119,523320 | 09/02/2026 | 6,16% | 34,70% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 219,930000 | 09/02/2026 | 6,12% | 39,93% | ** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,601967 | 09/02/2026 | 6,12% | 52,54% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,360000 | 09/02/2026 | 6,11% | 31,91% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 114,100000 | 09/02/2026 | 6,04% | 36,83% | * |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,163934 | 09/02/2026 | 6,02% | 43,15% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 85,353443 | 09/02/2026 | 6,01% | 43,37% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 522,730000 | 06/02/2026 | 5,99% | 47,34% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 276,430000 | 06/02/2026 | 5,99% | 34,09% | * |