| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 86,645012 | 08/07/2025 | 16,80% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,725550 | 08/07/2025 | 16,79% | 35,95% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 392,577300 | 07/07/2025 | 16,78% | 28,21% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 70,017458 | 08/07/2025 | 16,78% | 16,76% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 208,900000 | 07/07/2025 | 16,78% | 37,17% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 240.629,920000 | 07/07/2025 | 16,78% | 53,71% | *** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,810889 | 08/07/2025 | 16,75% | 61,12% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,038700 | 08/07/2025 | 16,74% | 35,36% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 202,530000 | 08/07/2025 | 16,73% | 63,19% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 174,270000 | 08/07/2025 | 16,72% | 53,62% | *** |
