| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 142,490000 | 10/02/2026 | 2,42% | 20,83% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,054510 | 11/02/2026 | 2,40% | 34,61% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 35,587000 | 11/02/2026 | 2,39% | 42,37% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 63,765600 | 11/02/2026 | 2,38% | 26,79% | ** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 288,067800 | 11/02/2026 | 2,38% | 115,50% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 85,712700 | 10/02/2026 | 2,31% | 52,16% | **** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 100,690000 | 10/02/2026 | 2,24% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 291,520000 | 10/02/2026 | 2,19% | 33,66% | ** |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 104,820000 | 10/02/2026 | 2,18% | · | ND |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 708,406500 | 11/02/2026 | 2,17% | 107,90% | ***** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 318.258,530000 | 11/02/2026 | 2,14% | 15,35% | * |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 155,546900 | 11/02/2026 | 2,14% | 40,03% | *** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 190,860000 | 11/02/2026 | 2,12% | 14,84% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 137,747899 | 11/02/2026 | 2,10% | 38,42% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 86,495798 | 11/02/2026 | 2,10% | 7,88% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 163,184874 | 11/02/2026 | 2,08% | 37,60% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 76,647059 | 11/02/2026 | 2,07% | 7,26% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.456,004400 | 11/02/2026 | 2,04% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,399081 | 11/02/2026 | 2,04% | 26,93% | * |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 41,169300 | 10/02/2026 | 2,03% | 27,47% | ** |
