| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,838000 | 09/07/2026 | 12,02% | 51,02% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 196,650000 | 08/07/2026 | 12,02% | 41,83% | ** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,130000 | 09/07/2026 | 12,01% | 68,08% | ***** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 201,520646 | 09/07/2026 | 12,00% | · | ND |
| DWS INVEST CROCI EURO LD | RV EURO | 204,140000 | 09/07/2026 | 11,99% | 31,96% | * |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 299,540000 | 09/07/2026 | 11,99% | 57,99% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 212,523393 | 09/07/2026 | 11,99% | 62,03% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 270,640000 | 09/07/2026 | 11,98% | 55,77% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.491,912300 | 09/07/2026 | 11,97% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 428,607783 | 09/07/2026 | 11,97% | 61,84% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 284,366200 | 09/07/2026 | 11,97% | 62,98% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,340000 | 09/07/2026 | 11,95% | 51,16% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 526,210000 | 09/07/2026 | 11,95% | 50,64% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 523,220000 | 09/07/2026 | 11,94% | 59,30% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,388000 | 09/07/2026 | 11,94% | 62,78% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 428,653700 | 09/07/2026 | 11,94% | 62,79% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 371,258200 | 09/07/2026 | 11,94% | 62,79% | **** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 104,653000 | 09/07/2026 | 11,93% | 62,32% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 280,050400 | 09/07/2026 | 11,92% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.674,619000 | 09/07/2026 | 11,92% | · | ND |
