| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,510000 | 08/10/2026 | 1,57% | 27,65% | * |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 705,000000 | 07/10/2026 | 1,44% | 12,07% | * |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 959,920000 | 07/10/2026 | 0,78% | 9,17% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,858460 | 08/10/2026 | -0,22% | 32,70% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 87,390000 | 08/10/2026 | -0,59% | 14,27% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 71,310000 | 08/10/2026 | -0,74% | 13,59% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 69,520000 | 08/10/2026 | -1,14% | 12,35% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,468630 | 08/10/2026 | -2,11% | 24,97% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 85,213382 | 08/10/2026 | -2,51% | 9,92% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 68,507399 | 08/10/2026 | -2,66% | 9,23% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,959102 | 08/10/2026 | -2,71% | 22,01% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 66,116234 | 08/10/2026 | -3,02% | 8,07% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 141,100000 | 07/10/2026 | -3,49% | 8,50% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 296,070000 | 07/10/2026 | -3,67% | 7,69% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 11,923909 | 08/10/2026 | -4,18% | · | ND |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,379500 | 08/10/2026 | -6,41% | -31,08% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,826500 | 07/10/2026 | -7,36% | -32,01% | * |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 143,251028 | 08/10/2026 | -10,60% | 35,41% | * |
| AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | RV EURO | 0,429100 | 07/10/2026 | -17,32% | -60,24% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | RV EURO | 64,040000 | 08/10/2026 | · | · | ND |