| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RV EURO | 143,500000 | 09/10/2026 | 9,53% | · | ND |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 79,824000 | 12/10/2026 | 9,52% | 61,09% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 166,532100 | 12/10/2026 | 9,51% | 60,67% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 241,768500 | 12/10/2026 | 9,49% | 60,59% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 324,520000 | 09/10/2026 | 9,48% | 60,84% | **** |
| IMGP EURO SELECT N EUR | RV EURO | 217,020000 | 09/10/2026 | 9,47% | · | ND |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 79,504600 | 12/10/2026 | 9,47% | 60,82% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 264,560000 | 12/10/2026 | 9,46% | 54,12% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 161,976300 | 12/10/2026 | 9,45% | 60,03% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,583000 | 09/10/2026 | 9,43% | 61,10% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 81,305200 | 09/10/2026 | 9,43% | 47,88% | ** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,420300 | 12/10/2026 | 9,43% | 56,32% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 166,413559 | 12/10/2026 | 9,42% | 61,52% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 215,840000 | 12/10/2026 | 9,42% | 66,18% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 151,060000 | 09/10/2026 | 9,34% | 43,42% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 78,507200 | 12/10/2026 | 9,32% | 59,97% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,784600 | 12/10/2026 | 9,32% | 44,91% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 78,565000 | 12/10/2026 | 9,32% | 59,97% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 21,850000 | 12/10/2026 | 9,30% | 48,94% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 452,370000 | 12/10/2026 | 9,29% | 47,98% | *** |