| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 92,218500 | 15/08/2025 | 4,59% | 31,45% | ** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,851814 | 15/08/2025 | 4,51% | 40,94% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 67,850000 | 14/08/2025 | 4,51% | 7,09% | * |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,518392 | 14/08/2025 | 4,45% | 37,56% | * |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 229,666382 | 14/08/2025 | 4,43% | 29,97% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,079555 | 14/08/2025 | 4,34% | 36,97% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,817444 | 15/08/2025 | 4,20% | 26,97% | ** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,013347 | 15/08/2025 | 4,00% | 38,20% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 205,782720 | 14/08/2025 | 3,94% | 27,09% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,802900 | 15/08/2025 | 3,84% | 31,25% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 128,420000 | 14/08/2025 | 3,66% | 23,49% | ** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 82,590000 | 14/08/2025 | 3,63% | 7,53% | * |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 147,132100 | 12/08/2025 | 3,63% | · | ND |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 250,268263 | 14/08/2025 | 3,47% | 46,17% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 83,940520 | 14/08/2025 | 3,46% | 5,40% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,252840 | 15/08/2025 | 3,43% | 11,24% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 67,647371 | 14/08/2025 | 3,34% | 4,77% | * |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,522669 | 14/08/2025 | 3,29% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 65,682422 | 14/08/2025 | 3,17% | 3,53% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 66,970000 | 14/08/2025 | 3,14% | 5,13% | * |
