| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 252,200000 | 23/12/2025 | 9,15% | 37,87% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 201,130000 | 23/12/2025 | 9,04% | 30,54% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,259686 | 23/12/2025 | 8,88% | 22,89% | ND |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,001867 | 23/12/2025 | 8,87% | 52,04% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 137,190000 | 23/12/2025 | 8,84% | 38,12% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,486849 | 23/12/2025 | 8,72% | 41,90% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 86,510000 | 23/12/2025 | 8,54% | 23,41% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 87,450000 | 24/12/2025 | 8,40% | 14,93% | * |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,130494 | 23/12/2025 | 8,32% | 40,40% | * |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 235,850000 | 23/12/2025 | 8,21% | 34,21% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 71,470000 | 24/12/2025 | 8,19% | 14,24% | * |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,926693 | 23/12/2025 | 8,17% | 39,87% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,570000 | 23/12/2025 | 7,76% | 20,58% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 69,960000 | 24/12/2025 | 7,76% | 12,89% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 69,960000 | 23/12/2025 | 7,75% | 20,66% | * |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 182,648905 | 23/12/2025 | 7,69% | 46,93% | ** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,455300 | 23/12/2025 | 7,59% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 87,268419 | 24/12/2025 | 7,57% | 14,20% | * |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 152,702100 | 23/12/2025 | 7,55% | · | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 133,000000 | 23/12/2025 | 7,35% | 34,59% | ** |