| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.882,675995 | 09/07/2026 | 24,53% | 65,25% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 256,715439 | 09/07/2026 | 23,67% | 57,16% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 341,225121 | 09/07/2026 | 23,63% | 69,84% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,469816 | 10/07/2026 | 20,94% | 60,02% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 20,997375 | 10/07/2026 | 20,70% | 58,33% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,300087 | 10/07/2026 | 20,63% | 57,67% | *** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 183,779528 | 10/07/2026 | 20,56% | 44,76% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,034121 | 10/07/2026 | 20,32% | 72,10% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,818023 | 10/07/2026 | 20,29% | 71,74% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.598,310000 | 10/07/2026 | 20,03% | 62,64% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.350,910000 | 10/07/2026 | 20,03% | 49,95% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 276,030000 | 10/07/2026 | 19,96% | 62,15% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 349,520000 | 10/07/2026 | 19,93% | 61,90% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 313,840000 | 10/07/2026 | 19,93% | 49,91% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 205,320000 | 10/07/2026 | 19,92% | 49,92% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,865267 | 10/07/2026 | 19,89% | 68,11% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.610,577653 | 09/07/2026 | 19,75% | 59,72% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 31,037520 | 10/07/2026 | 19,68% | 78,59% | ***** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 420,107100 | 10/07/2026 | 19,64% | 61,79% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 85,286500 | 10/07/2026 | 19,64% | 49,63% | *** |
