| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 52,288000 | 11/02/2026 | 3,24% | 9,86% | * |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,270386 | 11/02/2026 | 3,23% | 44,80% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 25,240000 | 11/02/2026 | 3,23% | 73,23% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,430000 | 11/02/2026 | 3,23% | 61,86% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 305,020000 | 10/02/2026 | 3,23% | 40,71% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 144,780000 | 11/02/2026 | 3,23% | 45,33% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 90,750000 | 11/02/2026 | 3,23% | 13,15% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 164,730000 | 10/02/2026 | 3,22% | 31,38% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 74,150000 | 11/02/2026 | 3,22% | 12,48% | * |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,613445 | 11/02/2026 | 3,21% | 33,50% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 169,310000 | 11/02/2026 | 3,21% | 16,41% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 158,660000 | 11/02/2026 | 3,21% | 44,46% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 285,910000 | 11/02/2026 | 3,20% | 33,67% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 314,970000 | 11/02/2026 | 3,18% | 48,43% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 284,620000 | 10/02/2026 | 3,18% | 39,06% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,347510 | 09/02/2026 | 3,18% | 22,94% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,948810 | 11/02/2026 | 3,17% | 14,61% | * |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 237,378151 | 11/02/2026 | 3,17% | 31,07% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 179,330000 | 10/02/2026 | 3,16% | 13,14% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 208,900000 | 10/02/2026 | 3,15% | 23,44% | * |