| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 138,800000 | 09/02/2026 | 5,02% | 32,43% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,838644 | 09/02/2026 | 5,02% | 64,12% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 146,546448 | 09/02/2026 | 5,02% | 46,21% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 91,792350 | 09/02/2026 | 5,02% | 13,73% | * |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,936680 | 09/02/2026 | 5,00% | · | ND |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,845600 | 09/02/2026 | 5,00% | 40,93% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 99,643200 | 09/02/2026 | 5,00% | 32,21% | ** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,720000 | 09/02/2026 | 5,00% | 53,97% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 94,500000 | 09/02/2026 | 5,00% | 46,76% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 158,240437 | 09/02/2026 | 5,00% | 45,32% | ** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 91,560000 | 09/02/2026 | 4,99% | 17,11% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 73,890710 | 09/02/2026 | 4,99% | 13,02% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 208,370000 | 09/02/2026 | 4,98% | 30,86% | ** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 288,850000 | 09/02/2026 | 4,95% | 47,06% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 228,028339 | 09/02/2026 | 4,95% | 47,18% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 246,810000 | 09/02/2026 | 4,95% | 35,33% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 71,540984 | 09/02/2026 | 4,93% | 11,71% | * |
| BGF EURO-MARKETS D2 USD | RV EURO | 62,695608 | 09/02/2026 | 4,92% | 41,39% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 156,360656 | 09/02/2026 | 4,92% | 42,66% | ** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 51,790000 | 09/02/2026 | 4,90% | 10,90% | * |
