| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 180,154176 | 08/01/2026 | 2,32% | 52,97% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 75,169351 | 08/01/2026 | 2,32% | 40,35% | ** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 37,559600 | 07/01/2026 | 2,31% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,051900 | 07/01/2026 | 2,29% | 65,09% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,691600 | 07/01/2026 | 2,29% | 64,10% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 16,692100 | 07/01/2026 | 2,29% | 53,87% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,870600 | 07/01/2026 | 2,29% | 64,59% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,519500 | 07/01/2026 | 2,27% | 60,45% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 17,366200 | 07/01/2026 | 2,26% | 57,29% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 75,981100 | 07/01/2026 | 2,26% | 44,36% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 184,840000 | 07/01/2026 | 2,25% | 45,06% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,775800 | 07/01/2026 | 2,25% | 27,59% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,651500 | 07/01/2026 | 2,25% | 27,28% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,669300 | 07/01/2026 | 2,25% | 27,29% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 93,673900 | 07/01/2026 | 2,24% | 48,53% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 313,060000 | 08/01/2026 | 2,24% | 69,15% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 252,680000 | 08/01/2026 | 2,24% | 59,13% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 217,870000 | 08/01/2026 | 2,24% | 70,17% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 336,270000 | 08/01/2026 | 2,24% | 69,34% | ***** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 294,250000 | 07/01/2026 | 2,24% | 55,30% | **** |
