| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,546400 | 27/03/2026 | -4,82% | 15,31% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,427600 | 27/03/2026 | -4,84% | 15,04% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,444100 | 27/03/2026 | -4,84% | 15,04% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 67,090000 | 31/03/2026 | -4,86% | 2,33% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 46,970000 | 31/03/2026 | -4,86% | -0,89% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 235,500000 | 31/03/2026 | -4,88% | 21,21% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 138,190000 | 31/03/2026 | -4,88% | 17,60% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 81,499900 | 31/03/2026 | -4,92% | 21,86% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.483,707300 | 31/03/2026 | -4,92% | · | ND |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 33,296152 | 31/03/2026 | -4,93% | · | ND |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 199,912476 | 31/03/2026 | -4,97% | 34,34% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 135,990000 | 30/03/2026 | -4,98% | 21,93% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,730900 | 27/03/2026 | -4,98% | 13,17% | * |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 113,980000 | 30/03/2026 | -5,01% | 19,45% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 29,562758 | 31/03/2026 | -5,02% | 27,57% | ** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,860000 | 31/03/2026 | -5,03% | 0,05% | * |
| BGF EURO-MARKETS D2 USD | RV EURO | 56,749000 | 31/03/2026 | -5,03% | 28,57% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 148,610000 | 30/03/2026 | -5,05% | 21,97% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 32,999540 | 31/03/2026 | -5,07% | 22,99% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 183,090000 | 31/03/2026 | -5,08% | 46,84% | **** |
