| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,367424 | 08/10/2026 | 11,19% | 50,16% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 29,948686 | 08/10/2026 | 11,08% | 47,04% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 142,380000 | 07/10/2026 | 11,02% | 53,51% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 194,880000 | 07/10/2026 | 11,01% | 46,37% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 138,700000 | 07/10/2026 | 11,00% | 53,46% | *** |
| IMGP EURO SELECT R EUR | RV EURO | 2.657,940000 | 07/10/2026 | 10,98% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,753700 | 07/10/2026 | 10,97% | 73,60% | ***** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,445465 | 08/10/2026 | 10,97% | 49,69% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,075933 | 08/10/2026 | 10,97% | 49,68% | ** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 169,127100 | 07/10/2026 | 10,93% | 60,16% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,548900 | 07/10/2026 | 10,93% | 73,15% | ***** |
| LAZARD DIVIDEND D | RV EURO | 289,280000 | 07/10/2026 | 10,92% | 50,24% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,350000 | 08/10/2026 | 10,91% | 49,46% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,124700 | 07/10/2026 | 10,87% | 61,68% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,338800 | 07/10/2026 | 10,84% | 72,63% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,088400 | 07/10/2026 | 10,84% | 61,86% | **** |
| BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | RV EURO | 11,746000 | 08/10/2026 | 10,82% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,501700 | 07/10/2026 | 10,82% | 72,50% | ***** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,513250 | 08/10/2026 | 10,79% | 45,71% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 26,719166 | 08/10/2026 | 10,76% | 48,57% | ** |