| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,335356 | 06/10/2026 | 13,32% | 58,76% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,641784 | 08/10/2026 | 13,29% | 43,01% | ** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 28,690000 | 08/10/2026 | 13,26% | 68,07% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,041659 | 08/10/2026 | 13,23% | 67,89% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,180000 | 08/10/2026 | 13,22% | 67,81% | ***** |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 115,910000 | 07/10/2026 | 13,17% | · | ND |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 249,061327 | 08/10/2026 | 13,02% | 46,60% | ** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,439700 | 06/10/2026 | 12,98% | 65,11% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,008225 | 08/10/2026 | 12,86% | 50,48% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 20,860000 | 08/10/2026 | 12,82% | 51,82% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 20,700000 | 08/10/2026 | 12,81% | 51,09% | *** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 117,040000 | 07/10/2026 | 12,72% | · | ND |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,638119 | 08/10/2026 | 12,63% | 64,30% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 98,400000 | 08/10/2026 | 12,62% | 64,16% | **** |
| DWS INVEST CROCI EURO LD | RV EURO | 205,260000 | 08/10/2026 | 12,61% | 34,26% | * |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,678200 | 06/10/2026 | 12,57% | 54,67% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,140000 | 08/10/2026 | 12,49% | 49,58% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 52,730000 | 08/10/2026 | 12,38% | 48,95% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,791671 | 06/10/2026 | 12,34% | 53,45% | ** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 114,410000 | 07/10/2026 | 12,32% | · | ND |
