| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,961174 | 03/11/2025 | 20,96% | 53,27% | * |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,399861 | 03/11/2025 | 20,94% | 75,55% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,188800 | 02/11/2025 | 20,85% | 62,31% | *** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 17,913900 | 03/11/2025 | 20,71% | 66,21% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 226,194800 | 03/11/2025 | 20,71% | 79,91% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,425395 | 03/11/2025 | 20,66% | 48,10% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 199,882000 | 03/11/2025 | 20,63% | 80,53% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,680000 | 03/11/2025 | 20,63% | 75,95% | ***** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 183,950000 | 03/11/2025 | 20,62% | 69,73% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 314,986766 | 31/10/2025 | 20,61% | 77,26% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,740000 | 03/11/2025 | 20,61% | 75,67% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 86,330000 | 03/11/2025 | 20,59% | 65,51% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 248.409,440000 | 31/10/2025 | 20,55% | 55,53% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 56,701000 | 03/11/2025 | 20,55% | 50,30% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,953900 | 03/11/2025 | 20,55% | 35,29% | * |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,087200 | 02/11/2025 | 20,52% | 60,74% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 32,840000 | 03/11/2025 | 20,51% | 65,61% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,485496 | 03/11/2025 | 20,42% | 65,78% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 324,125405 | 31/10/2025 | 20,41% | 77,22% | ***** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 26,842117 | 03/11/2025 | 20,39% | 66,30% | *** |
