| PICTET - EUROLAND INDEX R EUR | RV EURO | 250,650000 | 14/05/2025 | 13,76% | 46,74% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,313800 | 15/05/2025 | 13,75% | 50,27% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,968600 | 15/05/2025 | 13,75% | 37,84% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,571000 | 15/05/2025 | 13,74% | 45,39% | *** |
| CSIF (LUX) EQUITY EMU DB EUR | RV EURO | 2.034,720000 | 15/05/2025 | 13,73% | · | ND |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 49,881292 | 15/05/2025 | 13,73% | 20,21% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 17,253493 | 14/05/2025 | 13,73% | 56,86% | ***** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 106,910000 | 14/05/2025 | 13,72% | 6,90% | * |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 335,652108 | 14/05/2025 | 13,70% | 66,10% | ***** |
| CSIF (LUX) EQUITY EMU QBX EUR | RV EURO | 1.670,400000 | 15/05/2025 | 13,69% | · | ND |
