| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 70,260664 | 24/12/2025 | 7,34% | 13,46% | * |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.292,278975 | 23/12/2025 | 7,22% | 41,23% | * |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 93,917800 | 24/12/2025 | 7,17% | 34,55% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 227,625997 | 23/12/2025 | 6,97% | 43,91% | ** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 308.609,060000 | 24/12/2025 | 6,97% | 24,71% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,419979 | 24/12/2025 | 6,96% | 41,70% | ** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 59,410000 | 23/12/2025 | 6,95% | 17,97% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 68,084877 | 24/12/2025 | 6,95% | 12,15% | * |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,929408 | 23/12/2025 | 6,93% | · | ND |
| ODDO BHF GENERATION CN-EUR | RV EURO | 185,110000 | 24/12/2025 | 6,81% | 24,16% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 133,732078 | 24/12/2025 | 6,50% | 41,34% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,300000 | 23/12/2025 | 6,38% | 21,71% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 158,471197 | 24/12/2025 | 6,28% | 40,50% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.038,230000 | 24/12/2025 | 5,96% | 21,06% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 157,520998 | 24/12/2025 | 5,63% | 37,90% | * |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,246024 | 23/12/2025 | 5,44% | 40,34% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,890000 | 23/12/2025 | 5,41% | 17,82% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.593,570000 | 24/12/2025 | 5,39% | 37,85% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,270892 | 24/12/2025 | 5,35% | 35,33% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,417900 | 25/12/2025 | 5,27% | 24,62% | * |
