| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,925600 | 07/01/2026 | 2,24% | 25,18% | * |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.793,790000 | 07/01/2026 | 2,23% | 35,30% | ** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 50,320000 | 08/01/2026 | 2,23% | 65,74% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 201,660000 | 08/01/2026 | 2,23% | 66,45% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 65,964000 | 07/01/2026 | 2,23% | 60,61% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 234,000000 | 07/01/2026 | 2,22% | 34,23% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 27,029703 | 07/01/2026 | 2,22% | 55,83% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 503,780000 | 08/01/2026 | 2,22% | 65,38% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 199,720000 | 08/01/2026 | 2,22% | 59,84% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 273,410000 | 08/01/2026 | 2,22% | 55,76% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 504,150000 | 07/01/2026 | 2,22% | 45,61% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 266,610000 | 07/01/2026 | 2,22% | 32,51% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,931537 | 07/01/2026 | 2,21% | 54,95% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 255,240000 | 07/01/2026 | 2,21% | 30,16% | * |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 156,490000 | 07/01/2026 | 2,20% | 30,94% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 343,140000 | 08/01/2026 | 2,20% | 55,58% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 455,020000 | 08/01/2026 | 2,20% | 62,56% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 34,770000 | 08/01/2026 | 2,20% | 60,67% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 91,980000 | 08/01/2026 | 2,20% | 53,12% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 340,240000 | 07/01/2026 | 2,20% | 41,04% | ** |
