| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 153,832809 | 10/07/2026 | 10,24% | 49,84% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 96,356934 | 10/07/2026 | 10,24% | 16,55% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,258444 | 10/07/2026 | 10,23% | 42,16% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 80,339000 | 10/07/2026 | 10,23% | 56,04% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 228,554351 | 09/07/2026 | 10,22% | 57,98% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 80,028300 | 10/07/2026 | 10,19% | 55,77% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,317500 | 10/07/2026 | 10,18% | 48,42% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 542,930000 | 10/07/2026 | 10,16% | 66,36% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 215,210000 | 10/07/2026 | 10,14% | 60,77% | **** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 176,818600 | 09/07/2026 | 10,14% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 218,590000 | 10/07/2026 | 10,13% | 40,27% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 165,965521 | 10/07/2026 | 10,12% | 48,94% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 77,501897 | 10/07/2026 | 10,12% | 15,83% | * |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.319,938770 | 10/07/2026 | 10,10% | 53,67% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 79,061000 | 10/07/2026 | 10,09% | 54,96% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,114600 | 10/07/2026 | 10,09% | 40,37% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 79,119000 | 10/07/2026 | 10,09% | 54,95% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 205,570000 | 10/07/2026 | 10,08% | 44,37% | ** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 302,960000 | 10/07/2026 | 10,08% | 54,11% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,099041 | 09/07/2026 | 10,04% | 55,25% | *** |