| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 236,040000 | 10/07/2026 | 10,77% | 71,38% | ***** |
| E.T.H.I.C.A MC EUR | RV EURO | 192,100000 | 09/07/2026 | 10,76% | 54,26% | *** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,644000 | 10/07/2026 | 10,76% | 57,95% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 101,457800 | 09/07/2026 | 10,73% | 48,23% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 181,258000 | 09/07/2026 | 10,73% | 46,01% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,534421 | 10/07/2026 | 10,73% | 68,07% | ***** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,060284 | 10/07/2026 | 10,70% | 57,46% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 71,405800 | 09/07/2026 | 10,67% | 60,14% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 375,130000 | 10/07/2026 | 10,67% | 48,29% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 100,573100 | 10/07/2026 | 10,66% | 59,58% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 91,530630 | 30/06/2026 | 10,65% | 22,40% | * |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 273,440000 | 10/07/2026 | 10,64% | 60,38% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 363,900000 | 10/07/2026 | 10,64% | 70,40% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 338,770000 | 10/07/2026 | 10,63% | 70,29% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,321501 | 10/07/2026 | 10,62% | 56,78% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,760000 | 10/07/2026 | 10,61% | 58,04% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 240,196317 | 10/07/2026 | 10,55% | 53,00% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 84,298754 | 30/06/2026 | 10,54% | 21,67% | * |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 163,517900 | 10/07/2026 | 10,50% | 59,56% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 34,120000 | 10/07/2026 | 10,49% | 60,56% | **** |