| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 24,621388 | 08/01/2026 | 2,60% | 67,29% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,669046 | 08/01/2026 | 2,60% | 53,92% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 235,483700 | 08/01/2026 | 2,60% | 69,49% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 50,765857 | 08/01/2026 | 2,60% | 67,52% | ***** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 191,740000 | 08/01/2026 | 2,59% | 21,78% | * |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.068,291070 | 07/01/2026 | 2,59% | · | ND |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 175,398100 | 07/01/2026 | 2,59% | 49,44% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 58,666500 | 08/01/2026 | 2,59% | 41,63% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 38,155400 | 08/01/2026 | 2,59% | 28,26% | * |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 210,910000 | 07/01/2026 | 2,59% | 52,90% | **** |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 187,788200 | 07/01/2026 | 2,58% | · | ND |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 229,543600 | 07/01/2026 | 2,58% | 69,18% | ***** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.521,156900 | 07/01/2026 | 2,58% | 46,96% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 52,179200 | 08/01/2026 | 2,58% | 39,52% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 49,988700 | 08/01/2026 | 2,58% | 39,10% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,510300 | 08/01/2026 | 2,58% | 25,94% | * |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 589,240000 | 07/01/2026 | 2,58% | 50,60% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 582,760000 | 07/01/2026 | 2,58% | 50,43% | *** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.075,050000 | 08/01/2026 | 2,57% | 18,74% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 801,550000 | 08/01/2026 | 2,57% | 9,20% | * |
