| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.535,224300 | 24/08/2026 | 13,92% | 62,17% | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 289,313100 | 24/08/2026 | 13,91% | 65,32% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 73,492500 | 21/08/2026 | 13,90% | 65,59% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 443,921468 | 24/08/2026 | 13,90% | 60,56% | **** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 340,710000 | 21/08/2026 | 13,88% | · | **** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 23,213800 | 24/08/2026 | 13,88% | 73,70% | ***** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,760400 | 24/08/2026 | 13,88% | 65,67% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 436,088600 | 24/08/2026 | 13,88% | 65,12% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 377,697600 | 24/08/2026 | 13,88% | 65,12% | **** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 106,468600 | 24/08/2026 | 13,87% | 64,69% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 43,121700 | 24/08/2026 | 13,87% | 65,14% | **** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.217,249600 | 24/08/2026 | 13,87% | 61,84% | ND |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 95,879115 | 24/08/2026 | 13,86% | 55,85% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,480000 | 24/08/2026 | 13,85% | 49,96% | ** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 284,883000 | 24/08/2026 | 13,85% | 61,70% | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.720,772400 | 24/08/2026 | 13,85% | 61,67% | ND |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 35,732000 | 24/08/2026 | 13,84% | 65,14% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 124,750000 | 24/08/2026 | 13,84% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 248,644600 | 24/08/2026 | 13,81% | 65,09% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 415,430000 | 24/08/2026 | 13,77% | 49,01% | ** |
