| DWS INVEST CROCI EURO TFC | RV EURO | 288,090000 | 08/10/2026 | 16,16% | 46,47% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,724388 | 08/10/2026 | 16,00% | 62,16% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 91,796531 | 08/10/2026 | 15,90% | 62,45% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 12,943054 | 08/10/2026 | 15,76% | 60,82% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.469,840000 | 08/10/2026 | 15,74% | 59,73% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.266,980000 | 08/10/2026 | 15,74% | 47,27% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 465,270000 | 08/10/2026 | 15,69% | 44,22% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 266,110000 | 08/10/2026 | 15,65% | 59,24% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 336,920000 | 08/10/2026 | 15,61% | 59,01% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 232,031110 | 08/10/2026 | 15,61% | 67,91% | ***** |
| LAZARD DIVIDEND C | RV EURO | 570,170000 | 07/10/2026 | 15,61% | 66,84% | ***** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 302,520000 | 08/10/2026 | 15,60% | 47,23% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 197,910000 | 08/10/2026 | 15,59% | 47,24% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,249454 | 07/10/2026 | 15,58% | 83,54% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,917500 | 08/10/2026 | 15,56% | 61,43% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 404,980400 | 08/10/2026 | 15,34% | 59,18% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 82,215600 | 08/10/2026 | 15,34% | 47,21% | *** |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 98,766315 | 08/10/2026 | 14,95% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,682438 | 07/10/2026 | 14,91% | 79,46% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 97,733864 | 08/10/2026 | 14,89% | 62,68% | **** |
