| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,350000 | 13/05/2026 | 4,33% | 55,09% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 83,992791 | 13/05/2026 | 4,32% | 39,61% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 278,990000 | 13/05/2026 | 4,31% | 45,76% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,226158 | 12/05/2026 | 4,30% | 34,17% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 419,400000 | 13/05/2026 | 4,28% | 26,18% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 246,400000 | 13/05/2026 | 4,28% | 43,39% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 71,774557 | 13/05/2026 | 4,28% | 31,75% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 82,861933 | 13/05/2026 | 4,25% | 38,80% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 196,830000 | 13/05/2026 | 4,23% | 50,84% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,579800 | 13/05/2026 | 4,23% | 37,35% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 428,170000 | 13/05/2026 | 4,17% | 42,19% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 188,190000 | 13/05/2026 | 4,17% | 42,26% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,239500 | 13/05/2026 | 4,16% | 37,80% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 88,501921 | 13/05/2026 | 4,11% | 38,17% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 192,060000 | 13/05/2026 | 4,11% | 49,46% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.882,470000 | 13/05/2026 | 4,10% | 39,69% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 64,676600 | 13/05/2026 | 4,10% | 37,68% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,477300 | 13/05/2026 | 4,08% | 47,38% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,713100 | 13/05/2026 | 4,08% | 35,32% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 202,600200 | 13/05/2026 | 4,08% | 37,73% | *** |