| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 114,950000 | 20/02/2026 | 12,23% | · | ND |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 114,010000 | 20/02/2026 | 11,93% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 115,770000 | 20/02/2026 | 11,50% | · | ND |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 169,558936 | 20/02/2026 | 11,23% | 29,59% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 502,320000 | 20/02/2026 | 11,22% | 36,87% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 275,840000 | 20/02/2026 | 11,22% | 36,71% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 446,960000 | 20/02/2026 | 11,13% | 34,62% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 202,570000 | 20/02/2026 | 11,13% | 26,39% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 164,170000 | 20/02/2026 | 10,97% | 30,64% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 78,398000 | 19/02/2026 | 9,01% | 97,90% | ***** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,072273 | 20/02/2026 | 8,44% | 46,29% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,400788 | 20/02/2026 | 8,39% | 55,35% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 353,887429 | 20/02/2026 | 8,05% | 56,38% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 14,476566 | 20/02/2026 | 8,04% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 14,695576 | 20/02/2026 | 8,03% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,496546 | 19/02/2026 | 7,96% | 64,04% | ***** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,531099 | 20/02/2026 | 7,94% | 54,41% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 140,768840 | 20/02/2026 | 7,93% | 40,08% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 121,350470 | 20/02/2026 | 7,79% | 36,14% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,861400 | 20/02/2026 | 7,79% | 24,26% | * |
