| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.740,580000 | 23/12/2025 | 14,75% | 36,87% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 208,225455 | 23/12/2025 | 14,75% | 61,14% | ***** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 134,070000 | 09/12/2025 | 14,74% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 159,348400 | 23/12/2025 | 14,73% | · | ND |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,515000 | 24/12/2025 | 14,71% | 43,06% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.717,240000 | 23/12/2025 | 14,68% | 42,65% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,832283 | 23/12/2025 | 14,65% | · | ND |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,999918 | 23/12/2025 | 14,64% | 48,08% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,372425 | 24/12/2025 | 14,63% | · | ND |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 233,350000 | 23/12/2025 | 14,55% | 37,79% | * |
| BGF EURO-MARKETS D2 EUR | RV EURO | 59,480000 | 23/12/2025 | 14,54% | 52,32% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 59,392500 | 23/12/2025 | 14,52% | 52,20% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 227,080000 | 23/12/2025 | 14,48% | 35,79% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 290,310000 | 23/12/2025 | 14,38% | 39,47% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 128,250000 | 16/12/2025 | 14,29% | 49,06% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 124,950000 | 16/12/2025 | 14,28% | 44,94% | *** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 40,034900 | 23/12/2025 | 14,27% | 36,02% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,533000 | 23/12/2025 | 14,22% | 45,89% | ** |
| LAZARD ALPHA EURO I | RV EURO | 723,700000 | 23/12/2025 | 14,22% | 37,04% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 568,870000 | 23/12/2025 | 14,22% | 36,93% | ** |
