| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.040,569100 | 08/10/2026 | 14,85% | 55,58% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 169,830000 | 08/10/2026 | 14,80% | 39,94% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 201,968100 | 08/10/2026 | 14,78% | 55,10% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.080,226700 | 08/10/2026 | 14,78% | 55,16% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.954,913400 | 08/10/2026 | 14,78% | 55,23% | *** |
| LAZARD DIVIDEND RC | RV EURO | 382,070000 | 07/10/2026 | 14,77% | 61,78% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 96,604863 | 08/10/2026 | 14,72% | 61,95% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 154,684427 | 08/10/2026 | 14,66% | 46,61% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 446,817450 | 08/10/2026 | 14,64% | 62,41% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 183,005543 | 08/10/2026 | 14,48% | 45,72% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 268,420000 | 08/10/2026 | 14,14% | 49,88% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 86,940640 | 08/10/2026 | 14,02% | 57,91% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 181,020919 | 08/10/2026 | 13,94% | 43,03% | * |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 280,359378 | 08/10/2026 | 13,68% | 49,87% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,181256 | 08/10/2026 | 13,55% | 73,58% | ***** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 26,944395 | 08/10/2026 | 13,52% | 54,01% | *** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 81,570600 | 07/10/2026 | 13,42% | 116,48% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,250000 | 08/10/2026 | 13,42% | 69,17% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 176,800000 | 08/10/2026 | 13,42% | 46,22% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,210678 | 08/10/2026 | 13,39% | 73,38% | ***** |
