| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,902883 | 21/08/2026 | 18,35% | 86,48% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,501372 | 24/08/2026 | 18,15% | 68,39% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 103,190000 | 24/08/2026 | 18,11% | 68,58% | ***** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.097,991100 | 24/08/2026 | 18,08% | 51,77% | ND |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 127,000000 | 24/08/2026 | 18,03% | 48,71% | ** |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 120,880000 | 24/08/2026 | 18,02% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 207,672000 | 24/08/2026 | 18,02% | 51,28% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.138,975600 | 24/08/2026 | 18,02% | 51,35% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 2.010,123400 | 24/08/2026 | 18,02% | 51,43% | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 129,826818 | 24/08/2026 | 17,98% | 52,67% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 183,720000 | 24/08/2026 | 17,86% | 48,57% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 26,323450 | 21/08/2026 | 17,78% | 82,34% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 92,530000 | 24/08/2026 | 17,65% | 65,59% | **** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 122,040000 | 24/08/2026 | 17,54% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 140,492112 | 24/08/2026 | 17,51% | 49,95% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 58,132320 | 24/08/2026 | 17,49% | 73,19% | ***** |
| IMGP EURO SELECT I EUR | RV EURO | 1.432,860000 | 21/08/2026 | 17,38% | · | ND |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 111,384300 | 24/08/2026 | 17,37% | 51,29% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 28,153010 | 24/08/2026 | 17,32% | 72,94% | ***** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 119,430000 | 24/08/2026 | 17,25% | · | ND |
