| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 182,758000 | 09/04/2026 | 3,63% | 37,79% | ** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,352235 | 10/04/2026 | 3,62% | 48,76% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 173,110000 | 09/04/2026 | 3,61% | 45,31% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 278,283012 | 09/04/2026 | 3,58% | 48,21% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 132,810000 | 09/04/2026 | 3,56% | 35,81% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 129,390000 | 09/04/2026 | 3,55% | 35,84% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,189900 | 10/04/2026 | 3,53% | 38,96% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 245,243697 | 10/04/2026 | 3,52% | 49,78% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 284,880000 | 09/04/2026 | 3,51% | 44,61% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.865,780000 | 10/04/2026 | 3,50% | 42,58% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 169,386000 | 09/04/2026 | 3,48% | 35,57% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 64,290700 | 10/04/2026 | 3,48% | 38,84% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,080000 | 10/04/2026 | 3,47% | 41,86% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 17,571100 | 09/04/2026 | 3,47% | 50,21% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 76,877700 | 09/04/2026 | 3,47% | 37,86% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 72,143300 | 10/04/2026 | 3,46% | 46,98% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 201,385900 | 10/04/2026 | 3,46% | 38,87% | *** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 306,520000 | 09/04/2026 | 3,41% | 49,62% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,409100 | 10/04/2026 | 3,40% | 48,81% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,656300 | 10/04/2026 | 3,40% | 36,63% | ** |
