| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 25,003629 | 12/05/2026 | 6,05% | 69,56% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 52,463298 | 13/05/2026 | 6,04% | 57,65% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 25,437593 | 13/05/2026 | 6,00% | 57,56% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,764405 | 13/05/2026 | 5,99% | 49,27% | **** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 123,230661 | 13/05/2026 | 5,97% | 33,27% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,002500 | 13/05/2026 | 5,88% | 47,87% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,837559 | 13/05/2026 | 5,87% | 48,12% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 83,847119 | 13/05/2026 | 5,86% | 49,52% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 23,636971 | 12/05/2026 | 5,76% | 65,78% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,831400 | 13/05/2026 | 5,75% | 33,73% | ** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 120,650158 | 13/05/2026 | 5,72% | 30,85% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,410000 | 13/05/2026 | 5,66% | 41,65% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,564236 | 12/05/2026 | 5,62% | 60,73% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,048953 | 12/05/2026 | 5,60% | 61,74% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 19,376214 | 12/05/2026 | 5,56% | 57,50% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 211,754161 | 13/05/2026 | 5,51% | 55,19% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 142,341114 | 12/05/2026 | 5,51% | 39,97% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 89,384904 | 12/05/2026 | 5,51% | 9,09% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 147,165286 | 12/05/2026 | 5,46% | 41,01% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 92,182730 | 12/05/2026 | 5,46% | 9,70% | * |
