| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,285358 | 09/07/2026 | 15,00% | 54,25% | *** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 53,950000 | 09/07/2026 | 14,98% | 53,88% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,610491 | 09/07/2026 | 14,82% | 65,07% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 90,290000 | 09/07/2026 | 14,80% | 64,31% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,985989 | 09/07/2026 | 14,69% | 56,34% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 84,000351 | 30/06/2026 | 14,67% | 17,98% | * |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 237,510000 | 09/07/2026 | 14,61% | 51,12% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 169,330000 | 09/07/2026 | 14,46% | 37,55% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 96,904241 | 09/07/2026 | 14,39% | 19,14% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 154,315697 | 09/07/2026 | 14,38% | 52,86% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 26,963305 | 08/07/2026 | 14,37% | 82,80% | ***** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 27,127241 | 09/07/2026 | 14,29% | 52,64% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 182,658505 | 09/07/2026 | 14,26% | 51,93% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 122,840000 | 09/07/2026 | 14,16% | 47,75% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 97,112637 | 09/07/2026 | 14,16% | 57,74% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 96,038303 | 09/07/2026 | 14,05% | 57,01% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 108,117100 | 09/07/2026 | 13,92% | 43,87% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,459940 | 08/07/2026 | 13,92% | 78,73% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 180,961959 | 09/07/2026 | 13,90% | 49,13% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 96,808045 | 09/07/2026 | 13,89% | 51,79% | *** |
