| BGF EURO-MARKETS A4 EUR | RV EURO | 46,560000 | 08/10/2026 | 5,34% | 49,09% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 47,640000 | 08/10/2026 | 5,33% | 48,13% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 158,049000 | 07/10/2026 | 5,32% | 39,21% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.322,850000 | 07/10/2026 | 5,32% | 42,45% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 84,793481 | 08/10/2026 | 5,32% | 56,57% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 50,131054 | 08/10/2026 | 5,31% | 49,19% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,657605 | 08/10/2026 | 5,30% | 47,95% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,160000 | 08/10/2026 | 5,27% | 48,07% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 47,140000 | 08/10/2026 | 5,20% | 49,32% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 47,179390 | 08/10/2026 | 5,18% | 49,40% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.845,390000 | 07/10/2026 | 5,17% | 46,67% | *** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 83,591357 | 08/10/2026 | 5,17% | 55,72% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,660000 | 08/10/2026 | 5,15% | 49,38% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 597,160000 | 07/10/2026 | 5,12% | 50,32% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,879995 | 08/10/2026 | 5,11% | 41,04% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 603,810000 | 07/10/2026 | 5,11% | 50,49% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 196,250000 | 08/10/2026 | 5,09% | 42,40% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 261,317100 | 08/10/2026 | 5,09% | 44,39% | ** |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | RV EURO | 202,220000 | 07/10/2026 | 5,08% | 47,27% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 156,594467 | 08/10/2026 | 5,08% | 38,01% | * |