| PICTET - EUROLAND INDEX R EUR | RV EURO | 310,830000 | 25/08/2026 | 13,31% | 61,68% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 261,549661 | 26/08/2026 | 13,30% | 58,75% | **** |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 202,850000 | 25/08/2026 | 13,18% | · | ND |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.404,964730 | 26/08/2026 | 13,17% | 60,14% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,602300 | 26/08/2026 | 13,16% | 61,32% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,454400 | 25/08/2026 | 13,08% | 60,61% | **** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 110,620600 | 26/08/2026 | 13,06% | 49,09% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,882999 | 25/08/2026 | 13,01% | 60,25% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,936413 | 26/08/2026 | 13,00% | 57,35% | *** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 181,413900 | 25/08/2026 | 13,00% | · | ND |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.374,260000 | 26/08/2026 | 12,99% | 55,91% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 38,440000 | 26/08/2026 | 12,99% | 65,40% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 101,690000 | 26/08/2026 | 12,99% | 57,66% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,445679 | 25/08/2026 | 12,96% | 70,90% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | RV EURO | 27,972300 | 25/08/2026 | 12,92% | · | ND |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,808235 | 25/08/2026 | 12,91% | 59,40% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 21,537870 | 25/08/2026 | 12,90% | 71,06% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 43,414400 | 25/08/2026 | 12,89% | 66,80% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,005488 | 25/08/2026 | 12,85% | 47,08% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 77,655463 | 26/08/2026 | 12,82% | 51,51% | ** |
