| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 113,800000 | 09/04/2026 | 11,11% | · | ND |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 112,530000 | 09/04/2026 | 10,48% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 114,370000 | 09/04/2026 | 10,15% | · | ND |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 272,950000 | 08/04/2026 | 9,30% | 33,96% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 363,840000 | 08/04/2026 | 9,29% | 45,14% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 196,020000 | 08/04/2026 | 9,09% | 68,24% | ***** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,952500 | 09/04/2026 | 8,31% | 22,69% | * |
| FINANCIAL FLOW FUND, FI | RV EURO | 11,200440 | 09/04/2026 | 7,54% | · | ND |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 61,674700 | 09/04/2026 | 7,23% | 39,35% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 24,073599 | 09/04/2026 | 7,15% | 53,84% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,986735 | 09/04/2026 | 7,10% | 53,64% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 24,860933 | 09/04/2026 | 6,96% | 50,34% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,661310 | 09/04/2026 | 6,66% | 63,53% | ***** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.886,220600 | 09/04/2026 | 6,16% | · | ND |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 523,490000 | 07/04/2026 | 6,14% | 45,10% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 276,830000 | 07/04/2026 | 6,14% | 32,05% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 186,765700 | 09/04/2026 | 6,14% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.923,645300 | 09/04/2026 | 6,14% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.807,764700 | 09/04/2026 | 6,14% | · | ND |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,395647 | 09/04/2026 | 6,13% | 38,20% | *** |
