| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 53,780000 | 12/10/2026 | 9,26% | 65,38% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,531080 | 12/10/2026 | 9,22% | 60,45% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 206,230000 | 12/10/2026 | 9,20% | 60,54% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 270,340000 | 12/10/2026 | 9,19% | 45,94% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 158,630000 | 12/10/2026 | 9,19% | 41,60% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 153,120000 | 12/10/2026 | 9,18% | 47,15% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 251,926020 | 12/10/2026 | 9,13% | 54,09% | *** |
| DWS QI EUROZONE EQUITY FC | RV EURO | 136,710000 | 12/10/2026 | 9,11% | · | ND |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 33,690000 | 12/10/2026 | 9,10% | 60,73% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 299,290000 | 09/10/2026 | 9,10% | 58,70% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,810000 | 12/10/2026 | 9,05% | 60,32% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 99,886100 | 09/10/2026 | 9,02% | 47,65% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 167,580000 | 12/10/2026 | 9,01% | 46,27% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | RV EURO | 171,490000 | 09/10/2026 | 8,99% | 52,44% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 70,300100 | 09/10/2026 | 8,96% | 59,55% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 200,980000 | 12/10/2026 | 8,95% | 59,08% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,205800 | 12/10/2026 | 8,92% | 58,09% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 75,918600 | 12/10/2026 | 8,87% | 56,50% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 370,600000 | 09/10/2026 | 8,86% | 43,87% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 68,160272 | 12/10/2026 | 8,74% | 14,02% | * |
