| LAZARD ALPHA EURO IC | RV EURO | 593,460000 | 10/02/2026 | 3,38% | 28,50% | ** |
| LAZARD ALPHA EURO T | RV EURO | 460,040000 | 10/02/2026 | 3,38% | 28,59% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 81,871597 | 11/02/2026 | 3,37% | 47,29% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 456,070000 | 11/02/2026 | 3,36% | 55,26% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,864100 | 11/02/2026 | 3,36% | 39,94% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,209200 | 11/02/2026 | 3,36% | 29,74% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 17,105200 | 10/02/2026 | 3,32% | 20,29% | * |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 269.107,900000 | 10/02/2026 | 3,32% | 43,78% | *** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 178,940000 | 11/02/2026 | 3,31% | 19,34% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 178,750000 | 11/02/2026 | 3,30% | 19,03% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,613398 | 11/02/2026 | 3,30% | 17,41% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 39,721500 | 10/02/2026 | 3,29% | 56,39% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.153,230000 | 10/02/2026 | 3,28% | 27,43% | ** |
| LAZARD ALPHA EURO R | RV EURO | 641,490000 | 10/02/2026 | 3,28% | 25,10% | * |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 370,640000 | 11/02/2026 | 3,27% | 51,81% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 297,320000 | 11/02/2026 | 3,27% | 41,90% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,512605 | 11/02/2026 | 3,27% | 36,55% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 228,450000 | 10/02/2026 | 3,26% | 26,86% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 86,160000 | 11/02/2026 | 3,25% | 11,05% | * |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 190,613445 | 11/02/2026 | 3,24% | 33,78% | ** |
