| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 244,860000 | 23/12/2025 | 27,43% | 59,65% | **** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 330,200000 | 23/12/2025 | 26,75% | 40,88% | ** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,601900 | 23/12/2025 | 26,74% | 55,06% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,449400 | 22/12/2025 | 25,97% | 65,94% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,274300 | 22/12/2025 | 25,85% | 65,44% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,101500 | 22/12/2025 | 25,73% | 64,95% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 195,700000 | 23/12/2025 | 25,35% | 67,61% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,294200 | 23/12/2025 | 25,34% | 47,89% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 258.229,850000 | 23/12/2025 | 25,32% | 53,71% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,271400 | 22/12/2025 | 25,21% | 28,34% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,151100 | 22/12/2025 | 25,16% | 28,04% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,168400 | 22/12/2025 | 25,16% | 28,04% | * |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,840000 | 23/12/2025 | 25,13% | 66,92% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,448800 | 22/12/2025 | 24,84% | 25,92% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,970200 | 22/12/2025 | 24,81% | 61,28% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,100500 | 23/12/2025 | 24,43% | · | ND |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 292,980000 | 23/12/2025 | 24,40% | 50,45% | *** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 258,640000 | 23/12/2025 | 24,25% | 32,36% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,844032 | 22/12/2025 | 24,21% | 63,23% | *** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 247,710000 | 23/12/2025 | 24,19% | 30,02% | * |
