| FINANCIAL FLOW FUND, FI A | RV EURO | 12,951900 | 26/08/2026 | 24,35% | · | ND |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 89,344600 | 25/08/2026 | 24,23% | 125,72% | ***** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 189,373554 | 26/08/2026 | 24,23% | 43,94% | ** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 222,910000 | 25/08/2026 | 24,06% | 93,48% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,767075 | 26/08/2026 | 22,61% | 55,29% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,278601 | 26/08/2026 | 22,32% | 53,83% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,685491 | 26/08/2026 | 22,22% | 53,07% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 551,910000 | 26/08/2026 | 22,20% | 48,91% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 303,010000 | 26/08/2026 | 22,17% | 48,73% | ** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 31,665752 | 26/08/2026 | 22,10% | 80,20% | ***** |
| DWS INVEST CROCI EURO LC | RV EURO | 489,670000 | 26/08/2026 | 21,75% | 46,45% | * |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.642,680000 | 26/08/2026 | 21,51% | 63,07% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.379,900000 | 26/08/2026 | 21,51% | 50,35% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 279,400000 | 26/08/2026 | 21,43% | 62,58% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 353,760000 | 26/08/2026 | 21,38% | 62,33% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 317,650000 | 26/08/2026 | 21,38% | 50,32% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 207,810000 | 26/08/2026 | 21,38% | 50,34% | *** |
| LAZARD DIVIDEND C | RV EURO | 597,310000 | 25/08/2026 | 21,11% | 73,34% | ***** |
| LAZARD DIVIDEND D | RV EURO | 315,870000 | 25/08/2026 | 21,11% | 57,75% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 425,203000 | 26/08/2026 | 21,10% | 62,51% | **** |
