| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 84,246230 | 09/02/2026 | 5,99% | 42,54% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,119455 | 06/02/2026 | 5,97% | 62,52% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,961749 | 09/02/2026 | 5,90% | 39,91% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 77,795956 | 09/02/2026 | 5,90% | 39,23% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 352,500000 | 06/02/2026 | 5,89% | 42,75% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 264,440000 | 06/02/2026 | 5,89% | 31,75% | * |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,700000 | 09/02/2026 | 5,75% | 47,82% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,270000 | 09/02/2026 | 5,74% | 57,90% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 29,120000 | 09/02/2026 | 5,74% | 56,81% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.304,808743 | 09/02/2026 | 5,73% | 40,19% | ** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 26,780000 | 09/02/2026 | 5,72% | 56,88% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,768804 | 09/02/2026 | 5,66% | 56,75% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 92,290000 | 09/02/2026 | 5,63% | 53,20% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 185,966683 | 09/02/2026 | 5,62% | 47,38% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.876,245900 | 09/02/2026 | 5,60% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 185,802200 | 09/02/2026 | 5,59% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.913,720400 | 09/02/2026 | 5,59% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.798,437900 | 09/02/2026 | 5,59% | · | ND |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 83,020000 | 09/02/2026 | 5,56% | 50,45% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 254,540000 | 09/02/2026 | 5,56% | 44,87% | *** |
