| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 91,540000 | 25/08/2026 | 4,13% | 18,24% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 74,710000 | 25/08/2026 | 4,00% | 17,52% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,747378 | 25/08/2026 | 3,70% | 28,43% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 72,890000 | 25/08/2026 | 3,65% | 16,25% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 89,210554 | 25/08/2026 | 2,06% | 12,62% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,697614 | 25/08/2026 | 2,04% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 71,733789 | 25/08/2026 | 1,93% | 11,92% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 69,276787 | 25/08/2026 | 1,61% | 10,72% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,780000 | 24/08/2026 | -0,29% | 9,53% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 305,970000 | 24/08/2026 | -0,45% | 8,70% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,525600 | 24/08/2026 | -11,45% | -33,15% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,090000 | 25/08/2026 | -11,45% | -32,92% | * |
| AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | RV EURO | 0,393900 | 24/08/2026 | -24,10% | -61,60% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | RV EURO | 67,350000 | 25/08/2026 | · | · | ND |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BNPP EASY MSCI EMU UCITS ETF EUR CAP | RV EURO | 10,939800 | 24/08/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | RV EURO | 206,130000 | 25/08/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | RV EURO | 230,210000 | 25/08/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | RV EURO | 217,640000 | 25/08/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | RV EURO | 112,100000 | 25/08/2026 | · | · | ND |
