| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 371,761100 | 30/03/2026 | -2,92% | 41,93% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 321,983200 | 30/03/2026 | -2,92% | 41,93% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 109,276890 | 30/03/2026 | -2,94% | 25,60% | ** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 147,961800 | 27/03/2026 | -2,95% | 36,01% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 239,341693 | 30/03/2026 | -2,95% | 31,01% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 71,296941 | 30/03/2026 | -2,95% | 30,93% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 219,320000 | 27/03/2026 | -2,99% | 23,11% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 134,970000 | 27/03/2026 | -2,99% | 12,26% | * |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 184,039098 | 30/03/2026 | -3,02% | 41,52% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 371,203762 | 30/03/2026 | -3,03% | 41,35% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.157,885900 | 30/03/2026 | -3,04% | · | ND |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 90,644000 | 30/03/2026 | -3,05% | 41,22% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 36,711100 | 30/03/2026 | -3,05% | 41,65% | **** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.887,849600 | 30/03/2026 | -3,05% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 242,576800 | 30/03/2026 | -3,06% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.316,726200 | 30/03/2026 | -3,06% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 106,223800 | 30/03/2026 | -3,06% | · | ND |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 206,530000 | 30/03/2026 | -3,08% | 51,78% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 27,216789 | 30/03/2026 | -3,08% | 112,38% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 30,742399 | 30/03/2026 | -3,08% | 112,53% | ***** |
