| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 19,250400 | 09/02/2026 | 5,55% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 185,250000 | 09/02/2026 | 5,53% | 28,86% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,750799 | 09/02/2026 | 5,53% | 47,04% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 230,000000 | 09/02/2026 | 5,52% | 35,18% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,523641 | 09/02/2026 | 5,52% | 53,03% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,779741 | 09/02/2026 | 5,45% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 353,860000 | 09/02/2026 | 5,39% | 52,70% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 450,740000 | 09/02/2026 | 5,36% | 51,51% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,837769 | 06/02/2026 | 5,35% | 71,31% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 25,269969 | 09/02/2026 | 5,31% | 62,30% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,694262 | 09/02/2026 | 5,30% | 39,44% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 52,095851 | 09/02/2026 | 5,29% | 62,38% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 288,730000 | 09/02/2026 | 5,28% | 48,58% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 23,527250 | 06/02/2026 | 5,27% | 67,51% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,334000 | 09/02/2026 | 5,25% | 44,72% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,307252 | 09/02/2026 | 5,24% | 37,99% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 267,030000 | 09/02/2026 | 5,23% | 31,21% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 394,000000 | 09/02/2026 | 5,23% | 39,70% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 254,320000 | 09/02/2026 | 5,23% | 46,38% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,559482 | 09/02/2026 | 5,23% | 37,44% | * |