| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 78,338600 | 13/05/2026 | 9,90% | 34,22% | * |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,666303 | 13/05/2026 | 9,80% | 58,04% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 25,497226 | 13/05/2026 | 9,70% | 55,00% | **** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 111,550000 | 12/05/2026 | 9,51% | · | ND |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 196,650000 | 12/05/2026 | 9,44% | 70,91% | ***** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 113,440000 | 12/05/2026 | 9,26% | · | ND |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 28,110000 | 13/05/2026 | 9,00% | 63,15% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 27,610000 | 13/05/2026 | 9,00% | 62,22% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 18,326931 | 13/05/2026 | 8,98% | 62,20% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 30,000000 | 13/05/2026 | 8,93% | 62,07% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 22,350000 | 13/05/2026 | 8,92% | 52,66% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,055058 | 13/05/2026 | 8,91% | 58,92% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 95,110000 | 13/05/2026 | 8,86% | 58,70% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 85,430000 | 13/05/2026 | 8,62% | 55,87% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 19,240290 | 13/05/2026 | 8,38% | 42,19% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.925,504000 | 13/05/2026 | 8,37% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 190,641200 | 13/05/2026 | 8,34% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.963,561800 | 13/05/2026 | 8,34% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.845,277200 | 13/05/2026 | 8,34% | · | ND |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,822023 | 13/05/2026 | 8,20% | 40,71% | *** |
