| EDR SICAV-MISSION EUROPA K-EUR CAP | RV EURO | 108,480000 | 06/01/2026 | 5,92% | · | ND |
| EDR SICAV-MISSION EUROPA A-EUR CAP | RV EURO | 107,880000 | 06/01/2026 | 5,91% | · | ND |
| EDR SICAV-MISSION EUROPA CR-EUR CAP | RV EURO | 109,590000 | 06/01/2026 | 5,55% | · | ND |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 75,117700 | 05/01/2026 | 4,45% | 113,85% | ***** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,774600 | 06/01/2026 | 4,24% | 46,25% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 98,924200 | 06/01/2026 | 4,24% | 37,20% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,420448 | 06/01/2026 | 3,86% | 39,69% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,931894 | 06/01/2026 | 3,81% | 58,29% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 26,907538 | 06/01/2026 | 3,75% | 75,18% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,599330 | 06/01/2026 | 3,54% | · | ND |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,685487 | 06/01/2026 | 3,50% | 41,65% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,566499 | 06/01/2026 | 3,50% | 44,91% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 52,386200 | 06/01/2026 | 3,44% | 15,84% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 25,660000 | 06/01/2026 | 3,43% | 39,99% | * |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,489361 | 06/01/2026 | 3,42% | 36,29% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 39,890000 | 06/01/2026 | 3,40% | 36,10% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 47,180000 | 06/01/2026 | 3,40% | 40,58% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 37,220000 | 06/01/2026 | 3,39% | 34,27% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 45,110000 | 06/01/2026 | 3,39% | 39,44% | * |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,225421 | 06/01/2026 | 3,37% | 55,53% | **** |
