| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 604,390000 | 23/12/2025 | 22,42% | 40,61% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,252000 | 24/12/2025 | 22,41% | 50,47% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 226,800000 | 24/12/2025 | 22,32% | 50,25% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,600000 | 23/12/2025 | 22,31% | 65,27% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 182,760000 | 23/12/2025 | 22,30% | 58,98% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 24,196500 | 23/12/2025 | 22,23% | 61,32% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.228,779030 | 24/12/2025 | 22,22% | 55,96% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 27,250996 | 23/12/2025 | 22,22% | 59,25% | *** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 25,150000 | 23/12/2025 | 22,15% | 64,16% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,764466 | 23/12/2025 | 22,13% | 54,05% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,336840 | 23/12/2025 | 22,10% | 46,67% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 69,186600 | 23/12/2025 | 22,09% | 59,30% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 174,758188 | 23/12/2025 | 22,03% | 54,45% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 89,310000 | 23/12/2025 | 22,01% | 54,20% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,350000 | 23/12/2025 | 21,99% | 64,17% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,274100 | 23/12/2025 | 21,97% | 55,20% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 169,519800 | 22/12/2025 | 21,94% | 49,87% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,982400 | 23/12/2025 | 21,92% | 59,20% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 18,091500 | 16/12/2025 | 21,91% | 57,10% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,714746 | 23/12/2025 | 21,86% | 64,39% | **** |
