| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 18,059621 | 17/11/2025 | 17,71% | 44,51% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,604012 | 14/11/2025 | 17,69% | 37,63% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 42,290000 | 17/11/2025 | 17,64% | 39,20% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,690000 | 17/11/2025 | 17,62% | 44,64% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 76,200000 | 17/11/2025 | 17,54% | 51,58% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 276,870000 | 17/11/2025 | 17,40% | 38,06% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 326,960000 | 17/11/2025 | 17,36% | 54,44% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 60,277400 | 17/11/2025 | 17,35% | 52,11% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 188,864800 | 17/11/2025 | 17,32% | 43,12% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,840000 | 17/11/2025 | 17,26% | 43,35% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 180,140000 | 17/11/2025 | 17,25% | 38,00% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 169,850000 | 14/11/2025 | 17,25% | 50,28% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 230,562791 | 17/11/2025 | 17,16% | 54,99% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 45,260000 | 17/11/2025 | 17,13% | 42,69% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 187,990000 | 14/11/2025 | 17,10% | 45,54% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 416,710000 | 17/11/2025 | 17,09% | 53,24% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,313379 | 17/11/2025 | 17,06% | 35,30% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 37,419132 | 17/11/2025 | 17,02% | 35,10% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 153.955,110000 | 17/11/2025 | 17,00% | 43,38% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,544653 | 14/11/2025 | 17,00% | 68,17% | ***** |
