| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 159,530035 | 09/02/2026 | 4,89% | 56,07% | **** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 73,970000 | 09/02/2026 | 4,89% | 14,50% | * |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,430000 | 09/02/2026 | 4,89% | 50,43% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 316,210000 | 09/02/2026 | 4,88% | 45,91% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 260,650000 | 09/02/2026 | 4,86% | 43,95% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 163,450000 | 09/02/2026 | 4,86% | 32,05% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,490000 | 09/02/2026 | 4,85% | 30,99% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 53,937405 | 09/02/2026 | 4,84% | 38,26% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.333,164200 | 09/02/2026 | 4,84% | · | ND |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 62,760000 | 09/02/2026 | 4,83% | 11,95% | * |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 30,226411 | 09/02/2026 | 4,83% | 46,20% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 98,009100 | 09/02/2026 | 4,83% | 52,23% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 39,695600 | 09/02/2026 | 4,83% | 52,69% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 262,314900 | 09/02/2026 | 4,83% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.505,235100 | 09/02/2026 | 4,83% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.041,257500 | 09/02/2026 | 4,83% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 401,400900 | 09/02/2026 | 4,83% | 52,76% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 266,243200 | 09/02/2026 | 4,83% | 52,94% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 347,654400 | 09/02/2026 | 4,83% | 52,76% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 65,125500 | 09/02/2026 | 4,83% | 41,05% | *** |
