| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,683401 | 24/08/2026 | 17,15% | 50,03% | *** |
| IMGP EURO SELECT R EUR | RV EURO | 2.805,190000 | 21/08/2026 | 17,13% | · | ND |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,960000 | 24/08/2026 | 16,76% | 63,55% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,728438 | 21/08/2026 | 16,73% | 75,28% | ***** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 19,080000 | 24/08/2026 | 16,63% | 43,67% | ** |
| IMGP EURO SELECT C EUR | RV EURO | 130,780000 | 21/08/2026 | 16,57% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,375673 | 21/08/2026 | 16,46% | 71,81% | ***** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,819312 | 24/08/2026 | 16,31% | 60,35% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 98,859739 | 24/08/2026 | 16,30% | 56,08% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.217,510000 | 24/08/2026 | 16,20% | 58,12% | *** |
| IMGP EURO SELECT N EUR | RV EURO | 230,360000 | 21/08/2026 | 16,20% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,756087 | 24/08/2026 | 16,16% | 62,44% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 91,995713 | 24/08/2026 | 16,15% | 62,91% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 21,410000 | 24/08/2026 | 16,11% | 57,43% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,956900 | 24/08/2026 | 15,98% | 62,55% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 12,965364 | 24/08/2026 | 15,96% | 61,15% | **** |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 99,631344 | 24/08/2026 | 15,95% | · | ND |
| BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | RV EURO | 12,288000 | 24/08/2026 | 15,93% | · | ND |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 311,410633 | 21/08/2026 | 15,91% | 62,76% | **** |
| BNPP EASY ESG ENHANCED EMU I CAP | RV EURO | 122,857000 | 21/08/2026 | 15,90% | · | ND |
