| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.206,591300 | 07/08/2025 | 14,72% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 234,456100 | 07/08/2025 | 14,71% | 50,81% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 353,549300 | 07/08/2025 | 14,69% | 50,63% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 306,209900 | 07/08/2025 | 14,69% | 50,63% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,500535 | 07/08/2025 | 14,67% | 50,52% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,398609 | 07/08/2025 | 14,66% | 29,71% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 114,340000 | 06/08/2025 | 14,65% | 15,71% | * |
| SPDR MSCI EMU UCITS ETF | RV EURO | 86,362400 | 07/08/2025 | 14,65% | 50,04% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 34,355407 | 07/08/2025 | 14,62% | 29,54% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 18,950000 | 07/08/2025 | 14,50% | 30,69% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 176,850000 | 06/08/2025 | 14,50% | 14,96% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 36,710000 | 07/08/2025 | 14,47% | 30,50% | * |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 31,657900 | 07/08/2025 | 14,46% | 50,83% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 33,522600 | 07/08/2025 | 14,46% | 38,43% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 314,960000 | 07/08/2025 | 14,45% | 42,78% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 258,170000 | 07/08/2025 | 14,45% | 34,07% | ** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,510000 | 07/08/2025 | 14,43% | 50,16% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,140500 | 06/08/2025 | 14,41% | · | ND |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 16,967100 | 07/08/2025 | 14,33% | 48,46% | **** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 297,660000 | 06/08/2025 | 14,26% | 26,91% | * |
