| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.904,460000 | 24/08/2026 | 8,53% | 46,78% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 223,060000 | 24/08/2026 | 8,50% | 52,05% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 67,998628 | 25/08/2026 | 8,48% | 14,28% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 21,591494 | 25/08/2026 | 8,42% | 36,31% | * |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 37,686570 | 25/08/2026 | 8,41% | 37,99% | * |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 248,120000 | 24/08/2026 | 8,39% | 45,64% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 41,819585 | 25/08/2026 | 8,38% | 36,10% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,725029 | 25/08/2026 | 8,35% | 43,35% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 177,670000 | 25/08/2026 | 8,31% | 20,57% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 41,770000 | 25/08/2026 | 8,27% | 35,88% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 16,520000 | 25/08/2026 | 8,26% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 21,560000 | 25/08/2026 | 8,23% | 36,03% | * |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 621,230000 | 24/08/2026 | 8,15% | 49,77% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 614,390000 | 24/08/2026 | 8,15% | 49,59% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 38,921283 | 25/08/2026 | 8,09% | 34,31% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 15,177500 | 25/08/2026 | 8,08% | 34,46% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,860000 | 25/08/2026 | 8,07% | 35,54% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 15,160000 | 25/08/2026 | 7,98% | 34,28% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 38,860000 | 25/08/2026 | 7,94% | 34,05% | * |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 165,010000 | 24/08/2026 | 7,77% | 42,05% | ** |
