| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,078694 | 08/10/2026 | 10,73% | 44,08% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,301000 | 08/10/2026 | 10,71% | 48,34% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,222697 | 08/10/2026 | 10,71% | 59,99% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,491100 | 08/10/2026 | 10,70% | 45,83% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,092050 | 08/10/2026 | 10,69% | 48,99% | ** |
| GCO EUROBOLSA, FI | RV EURO | 12,374215 | 08/10/2026 | 10,65% | 56,68% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 25,593106 | 08/10/2026 | 10,54% | 47,45% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,791336 | 08/10/2026 | 10,47% | 58,14% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 31,818933 | 08/10/2026 | 10,35% | 60,50% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 123,500000 | 07/10/2026 | 10,34% | · | ND |
| IMGP EURO SELECT C EUR | RV EURO | 123,790000 | 07/10/2026 | 10,34% | · | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 158,690000 | 07/10/2026 | 10,26% | 48,53% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,956100 | 07/10/2026 | 10,21% | 68,78% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I EUR CAP | RV EURO | 184,130000 | 07/10/2026 | 10,20% | 59,23% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 132,180000 | 07/10/2026 | 10,16% | 49,24% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,461000 | 08/10/2026 | 10,15% | 45,29% | ** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 329,440000 | 07/10/2026 | 10,11% | 64,24% | **** |
| LAZARD DIVIDEND RD | RV EURO | 274,960000 | 07/10/2026 | 10,10% | 47,75% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RV EURO | 144,160000 | 07/10/2026 | 10,03% | · | ND |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,000000 | 08/10/2026 | 10,02% | 38,14% | * |
