| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 129,100000 | 10/02/2026 | 3,15% | 15,10% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 115,990000 | 10/02/2026 | 3,15% | 13,79% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,480000 | 11/02/2026 | 3,14% | 68,92% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 81,370000 | 11/02/2026 | 3,14% | 61,32% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 158,330000 | 11/02/2026 | 3,13% | 41,80% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 72,520000 | 11/02/2026 | 3,13% | 11,16% | * |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 111,353100 | 11/02/2026 | 3,12% | 89,56% | ***** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.809,470000 | 10/02/2026 | 3,12% | 32,48% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 255,290000 | 11/02/2026 | 3,11% | 30,70% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 248,210000 | 10/02/2026 | 3,11% | 11,32% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 149,790000 | 11/02/2026 | 3,10% | 26,79% | * |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 236,000000 | 10/02/2026 | 3,10% | 31,43% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 107,970000 | 10/02/2026 | 3,10% | 8,82% | * |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,460000 | 11/02/2026 | 3,07% | 65,12% | ***** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 88,340600 | 11/02/2026 | 3,06% | 36,54% | ** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 37,831400 | 10/02/2026 | 3,05% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 147,440000 | 10/02/2026 | 3,02% | 31,41% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 157,700000 | 10/02/2026 | 2,99% | 28,22% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 113,285714 | 11/02/2026 | 2,95% | 37,60% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 161,110000 | 10/02/2026 | 2,94% | 31,49% | * |
