| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 149,874796 | 14/11/2025 | 16,58% | 44,76% | * |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 224,190000 | 17/11/2025 | 16,57% | 42,72% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 170,770000 | 17/11/2025 | 16,57% | 35,06% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 34,934874 | 17/11/2025 | 16,55% | 33,27% | * |
| DWS DEUTSCHLAND IC | RV EURO | 345,230000 | 17/11/2025 | 16,55% | 46,33% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 234,405912 | 17/11/2025 | 16,55% | 35,11% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 297,760000 | 17/11/2025 | 16,54% | 46,03% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 136,570000 | 17/11/2025 | 16,54% | 46,03% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 260,900000 | 17/11/2025 | 16,53% | 35,01% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 283,950000 | 17/11/2025 | 16,51% | 42,50% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 200,060000 | 17/11/2025 | 16,51% | 40,16% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 267,340000 | 17/11/2025 | 16,43% | 50,28% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.150,319783 | 17/11/2025 | 16,40% | 42,04% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 274,170000 | 17/11/2025 | 16,39% | 34,87% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 189,850000 | 17/11/2025 | 16,35% | 35,38% | ** |
| DWS DEUTSCHLAND FC | RV EURO | 338,300000 | 17/11/2025 | 16,34% | 45,47% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 136,610000 | 17/11/2025 | 16,34% | 45,47% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 123,480000 | 17/11/2025 | 16,34% | 37,61% | **** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 154,420000 | 17/11/2025 | 16,34% | 35,36% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.236,270000 | 14/11/2025 | 16,32% | 42,35% | ** |
