| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 458,480000 | 09/07/2026 | 11,55% | 52,74% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 201,520000 | 09/07/2026 | 11,55% | 52,82% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 268,990000 | 09/07/2026 | 11,55% | 53,36% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 461,680000 | 09/07/2026 | 11,54% | 47,39% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 25,824620 | 08/07/2026 | 11,54% | 46,10% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 27,838663 | 09/07/2026 | 11,51% | 52,87% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,286255 | 09/07/2026 | 11,48% | 45,02% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.437,500000 | 08/07/2026 | 11,48% | 59,97% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 77,690900 | 09/07/2026 | 11,41% | 58,35% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 100,260000 | 09/07/2026 | 11,40% | 55,32% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,890000 | 09/07/2026 | 11,38% | 62,90% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 263,778175 | 09/07/2026 | 11,35% | 59,49% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,807900 | 09/07/2026 | 11,35% | 49,62% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,610000 | 09/07/2026 | 11,33% | 38,53% | * |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.353,830000 | 09/07/2026 | 11,31% | 54,15% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,449008 | 09/07/2026 | 11,30% | 59,34% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 69,145200 | 09/07/2026 | 11,30% | 49,50% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 216,605900 | 09/07/2026 | 11,28% | 49,55% | ** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 237,100000 | 09/07/2026 | 11,27% | 72,89% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 253,870000 | 09/07/2026 | 11,21% | 51,87% | *** |
