| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,877046 | 30/03/2026 | 0,70% | 34,40% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,560000 | 04/03/2026 | 0,67% | 33,46% | ND |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 24,425287 | 30/03/2026 | 0,56% | 32,48% | * |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,493905 | 30/03/2026 | 0,56% | 32,99% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,400000 | 04/03/2026 | 0,49% | 22,05% | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,320000 | 04/03/2026 | 0,45% | 31,10% | ND |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,540000 | 04/03/2026 | 0,32% | 23,43% | ND |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,990000 | 04/03/2026 | 0,31% | 27,85% | ND |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,690000 | 04/03/2026 | 0,24% | 24,90% | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 139,457930 | 30/03/2026 | -0,06% | 38,71% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 87,351693 | 30/03/2026 | -0,06% | 7,90% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 150,538805 | 30/03/2026 | -0,11% | 37,88% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 70,294982 | 30/03/2026 | -0,12% | 7,22% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,564263 | 30/03/2026 | -0,13% | 42,82% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,431200 | 30/03/2026 | -0,17% | 43,32% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,158307 | 30/03/2026 | -0,20% | 41,77% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 82,523511 | 30/03/2026 | -0,24% | 8,03% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 67,998258 | 30/03/2026 | -0,26% | 5,97% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 148,623054 | 30/03/2026 | -0,27% | 35,33% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 76,036224 | 30/03/2026 | -0,30% | 7,36% | * |