| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 177,402000 | 03/11/2025 | 19,19% | 47,49% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 148,212688 | 04/11/2025 | 19,14% | 67,13% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 56,016900 | 04/11/2025 | 19,10% | 43,96% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,496000 | 04/11/2025 | 19,10% | 29,59% | * |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 203,365455 | 03/11/2025 | 19,08% | 66,42% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 44,640000 | 04/11/2025 | 19,04% | 44,23% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 316,611081 | 04/11/2025 | 19,04% | 59,68% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 144,827800 | 03/11/2025 | 19,03% | 67,56% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 24,131929 | 04/11/2025 | 18,99% | 41,72% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 181,470000 | 04/11/2025 | 18,99% | 64,06% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,240800 | 04/11/2025 | 18,98% | 55,91% | *** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,552400 | 04/11/2025 | 18,98% | 63,15% | **** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 173,920000 | 04/11/2025 | 18,97% | 51,54% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 85,170000 | 04/11/2025 | 18,97% | 59,61% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 172,873000 | 03/11/2025 | 18,94% | 46,39% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 395,700000 | 04/11/2025 | 18,91% | 51,46% | *** |
| GCO EUROBOLSA, FI | RV EURO | 11,003893 | 28/10/2025 | 18,85% | 56,34% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,280000 | 04/11/2025 | 18,84% | 43,58% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,286155 | 04/11/2025 | 18,79% | 72,78% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 42,700000 | 04/11/2025 | 18,78% | 43,05% | ** |