| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 231,180000 | 11/02/2026 | 0,19% | 21,76% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 146,220000 | 10/02/2026 | 0,01% | 13,39% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 307,300000 | 10/02/2026 | -0,02% | 12,54% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 24,800000 | 11/02/2026 | -0,04% | 30,39% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 45,610000 | 11/02/2026 | -0,04% | 30,91% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 43,590000 | 11/02/2026 | -0,09% | 29,85% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 38,510000 | 11/02/2026 | -0,18% | 26,68% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 19,880000 | 11/02/2026 | -0,20% | 26,87% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,010000 | 11/02/2026 | -0,21% | 25,20% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 35,920000 | 11/02/2026 | -0,22% | 24,98% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 45,470588 | 11/02/2026 | -0,30% | 30,63% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,220000 | 11/02/2026 | -0,33% | 23,04% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 24,596639 | 11/02/2026 | -0,34% | 29,72% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 19,831933 | 11/02/2026 | -0,42% | 26,64% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,848992 | 11/02/2026 | -0,42% | 28,00% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 38,420168 | 11/02/2026 | -0,43% | 26,49% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,974790 | 11/02/2026 | -0,48% | 25,01% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 35,831933 | 11/02/2026 | -0,49% | 24,77% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,184874 | 11/02/2026 | -0,55% | 22,97% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 774,370000 | 11/02/2026 | -0,90% | 2,57% | * |