| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (USD) ACC (HEDGED) | RV EURO | 92,744028 | 07/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (USD) DIS (HEDGED) | RV EURO | 93,012436 | 07/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) DIS | RV EURO | 1.811,240000 | 07/10/2026 | · | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | RV EURO | 110,780000 | 08/10/2026 | · | · | ND |
| FINANCIAL FLOW FUND, FI B | RV EURO | 9,545880 | 08/10/2026 | · | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | RV EURO | 12,868741 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | RV EURO | 12,628715 | 30/04/2025 | · | · | ND |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,690000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,620000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 28/05/2025 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 102,838147 | 08/10/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 103,225344 | 08/10/2026 | · | · | ND |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | 62,406051 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EURO EQUITY A MDIS USD | RV EURO | 82,996603 | 08/10/2026 | · | · | ND |
| UBS CORE EURO STOXX 50 UCITS ETF EUR ACC | RV EURO | 7,619500 | 08/10/2026 | · | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF HCHF ACC | RV EURO | 7,561000 | 08/10/2026 | · | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF HUSD ACC | RV EURO | 10,827900 | 08/10/2026 | · | · | ND |
| VANGUARD FTSE EUROZONE UCITS ETF EUR ACC | RV EURO | 5,199700 | 08/10/2026 | · | · | ND |
| VANGUARD FTSE EUROZONE UCITS ETF EUR DIST | RV EURO | 5,167800 | 08/10/2026 | · | · | ND |
