| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 339,160000 | 27/03/2026 | 1,88% | 38,27% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 254,430000 | 27/03/2026 | 1,88% | 27,61% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 137,312783 | 30/03/2026 | 1,78% | 37,40% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 86,224312 | 30/03/2026 | 1,78% | 7,08% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 76,393243 | 30/03/2026 | 1,74% | 6,47% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 162,626263 | 30/03/2026 | 1,73% | 36,57% | * |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,579670 | 27/03/2026 | 1,58% | · | ND |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,525800 | 30/03/2026 | 1,58% | 36,83% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 161,389760 | 30/03/2026 | 1,58% | 34,05% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 74,407872 | 30/03/2026 | 1,58% | 5,33% | * |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,123960 | 26/03/2026 | 1,57% | 21,92% | * |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,814350 | 30/03/2026 | 1,54% | 44,73% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,786834 | 30/03/2026 | 1,50% | 44,53% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,563218 | 30/03/2026 | 1,38% | 41,41% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 96,167700 | 30/03/2026 | 1,33% | 28,40% | ** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 181,870000 | 27/03/2026 | 1,22% | 56,13% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,220563 | 04/03/2026 | 1,17% | 40,75% | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 117,624636 | 30/03/2026 | 1,15% | 28,87% | * |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,805200 | 30/03/2026 | 1,03% | 40,40% | *** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 115,251483 | 30/03/2026 | 0,99% | 26,58% | * |