| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,630000 | 17/11/2025 | 16,30% | 34,15% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 34,950000 | 17/11/2025 | 16,27% | 33,96% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 160,970000 | 17/11/2025 | 16,26% | 52,15% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,391702 | 14/11/2025 | 16,24% | 64,44% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 179,962046 | 17/11/2025 | 16,13% | 42,46% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,478000 | 17/11/2025 | 16,13% | 39,35% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 75,820000 | 14/11/2025 | 16,11% | 47,14% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 137,080000 | 14/11/2025 | 16,09% | 45,40% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,033000 | 17/11/2025 | 16,08% | 39,47% | ** |
| DWS DEUTSCHLAND GLC | RV EURO | 314,330000 | 17/11/2025 | 16,07% | 44,59% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 31,360000 | 17/11/2025 | 16,06% | 42,55% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,819288 | 17/11/2025 | 16,02% | 31,26% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.735,105000 | 17/11/2025 | 15,99% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 148,307022 | 14/11/2025 | 15,95% | 42,10% | * |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 235,750000 | 17/11/2025 | 15,92% | 48,06% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 171,856700 | 17/11/2025 | 15,90% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 150,300000 | 14/11/2025 | 15,89% | 44,53% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.770,087300 | 17/11/2025 | 15,89% | · | ND |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 211,790960 | 17/11/2025 | 15,88% | 49,29% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,785500 | 17/11/2025 | 15,88% | 51,80% | **** |
