| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.405,087200 | 03/11/2025 | 19,66% | 51,16% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 63,093700 | 03/11/2025 | 19,65% | 67,79% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,820000 | 04/11/2025 | 19,63% | 63,44% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,373000 | 04/11/2025 | 19,60% | 58,19% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,237229 | 04/11/2025 | 19,57% | 67,12% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,037977 | 04/11/2025 | 19,55% | 46,48% | * |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,787500 | 04/11/2025 | 19,54% | 61,81% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,330000 | 04/11/2025 | 19,41% | 69,36% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,378035 | 04/11/2025 | 19,40% | 64,65% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.164,939510 | 04/11/2025 | 19,39% | 55,88% | *** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,580000 | 04/11/2025 | 19,39% | 69,16% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 215,197900 | 04/11/2025 | 19,37% | 67,53% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,135900 | 04/11/2025 | 19,36% | 61,22% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,660476 | 03/11/2025 | 19,34% | 48,15% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 155,632000 | 03/11/2025 | 19,32% | 48,04% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 263,360000 | 03/11/2025 | 19,30% | 47,24% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,835785 | 04/11/2025 | 19,25% | 41,91% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 44,574014 | 04/11/2025 | 19,20% | 42,73% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 227,370000 | 04/11/2025 | 19,20% | 52,74% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,410000 | 04/11/2025 | 19,20% | 57,15% | **** |
