| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 189,880000 | 10/02/2026 | 5,11% | 44,58% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 168,600000 | 10/02/2026 | 5,11% | 35,67% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 139,970000 | 10/02/2026 | 5,11% | 37,87% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 256,285221 | 10/02/2026 | 5,10% | 35,87% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 250,280000 | 10/02/2026 | 5,10% | 37,67% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 54,060871 | 10/02/2026 | 5,08% | 40,99% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,662971 | 10/02/2026 | 5,08% | 33,25% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 202,190000 | 09/02/2026 | 5,07% | 47,75% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,470000 | 10/02/2026 | 5,07% | 52,56% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 198,410000 | 10/02/2026 | 5,06% | 56,25% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 179,621000 | 09/02/2026 | 5,06% | 47,14% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 166.772,220000 | 10/02/2026 | 5,05% | 43,30% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 156,549381 | 10/02/2026 | 5,05% | 43,47% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 71,621177 | 10/02/2026 | 5,05% | 12,34% | * |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.093,813260 | 09/02/2026 | 5,04% | · | ND |
| BGF EURO-MARKETS E2 USD | RV EURO | 47,418867 | 10/02/2026 | 5,03% | 38,92% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 193,750000 | 10/02/2026 | 5,03% | 54,84% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 355,990000 | 10/02/2026 | 5,02% | 41,32% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 298,830000 | 10/02/2026 | 5,02% | 35,19% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 182,290000 | 10/02/2026 | 5,02% | 34,82% | ** |