| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 75,792636 | 24/08/2026 | 14,14% | 61,23% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 181,310014 | 24/08/2026 | 14,12% | 45,74% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 46,148000 | 24/08/2026 | 14,11% | 63,66% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 260,420000 | 24/08/2026 | 14,07% | 53,26% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 488,010000 | 24/08/2026 | 14,07% | 62,87% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAP | RV EURO | 149,440000 | 21/08/2026 | 14,06% | · | ND |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 421,356704 | 21/08/2026 | 14,06% | 75,47% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 21,316000 | 24/08/2026 | 14,05% | 61,87% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 24,483166 | 21/08/2026 | 14,04% | 74,64% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 419,767445 | 21/08/2026 | 14,01% | 74,97% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 96,974108 | 24/08/2026 | 14,00% | 56,54% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 216,304955 | 24/08/2026 | 13,99% | 65,35% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 104,432200 | 21/08/2026 | 13,98% | 53,28% | ** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 205,069750 | 24/08/2026 | 13,98% | 61,76% | ND |
| XTRACKERS MSCI EMU UCITS ETF 4C | RV EURO | 10,481700 | 24/08/2026 | 13,98% | · | ND |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 39,259800 | 24/08/2026 | 13,97% | 66,10% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 40,530300 | 24/08/2026 | 13,97% | 53,31% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 19,352600 | 21/08/2026 | 13,96% | 65,18% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 84,672300 | 21/08/2026 | 13,96% | 51,61% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 436,212020 | 24/08/2026 | 13,96% | 65,16% | **** |
