| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 352,910000 | 13/05/2026 | 5,10% | 49,82% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 409,586001 | 13/05/2026 | 5,09% | 50,10% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 231,557832 | 13/05/2026 | 5,08% | 38,76% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 449,190000 | 13/05/2026 | 5,00% | 48,65% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,675300 | 13/05/2026 | 5,00% | 47,41% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,578500 | 12/05/2026 | 4,98% | 63,04% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,390400 | 12/05/2026 | 4,97% | 62,60% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 115,484422 | 13/05/2026 | 4,95% | 36,02% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 343,659203 | 13/05/2026 | 4,93% | 50,67% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 20,199700 | 12/05/2026 | 4,93% | 62,11% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 17,122900 | 12/05/2026 | 4,93% | 52,00% | ***** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,480284 | 13/05/2026 | 4,90% | 47,53% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,633387 | 13/05/2026 | 4,88% | 35,51% | ** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 188,704970 | 13/05/2026 | 4,88% | · | ND |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 118,064170 | 13/05/2026 | 4,87% | 33,07% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 89,199488 | 13/05/2026 | 4,86% | 38,98% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,150000 | 13/05/2026 | 4,83% | 31,02% | * |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 125,770000 | 12/05/2026 | 4,82% | 32,26% | ** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 18,963700 | 12/05/2026 | 4,82% | 46,46% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 36,096900 | 13/05/2026 | 4,79% | 51,16% | **** |