| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 400,670508 | 13/05/2026 | 4,67% | 50,15% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,850000 | 13/05/2026 | 4,66% | 49,91% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 228,623400 | 13/05/2026 | 4,65% | 49,88% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 75,180000 | 12/05/2026 | 4,65% | 9,61% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,948000 | 12/05/2026 | 4,64% | 58,50% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 160,860000 | 12/05/2026 | 4,64% | 40,76% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 33,474000 | 13/05/2026 | 4,60% | 49,24% | **** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 159,458900 | 12/05/2026 | 4,59% | 43,87% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.492,184100 | 13/05/2026 | 4,57% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 252,710000 | 13/05/2026 | 4,56% | 43,62% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 471,940000 | 13/05/2026 | 4,50% | 28,28% | ** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,369071 | 12/05/2026 | 4,49% | 58,00% | ***** |
| DWS INVEST CROCI EURO TFC | RV EURO | 259,140000 | 13/05/2026 | 4,48% | 28,13% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 79,667520 | 13/05/2026 | 4,48% | 34,86% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 183,926590 | 13/05/2026 | 4,46% | 45,02% | **** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,387000 | 13/05/2026 | 4,45% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 69,321901 | 13/05/2026 | 4,40% | 42,31% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 160,280000 | 12/05/2026 | 4,40% | 38,17% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 205,910000 | 13/05/2026 | 4,39% | 55,79% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 73,410000 | 12/05/2026 | 4,39% | 8,31% | * |
