| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,690000 | 02/10/2025 | 15,32% | 70,92% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 56,683600 | 02/10/2025 | 15,24% | 70,00% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 51,829165 | 02/10/2025 | 15,20% | 68,75% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 45,143906 | 02/10/2025 | 15,18% | 69,41% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,578000 | 02/10/2025 | 15,17% | 67,25% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 208,966862 | 02/10/2025 | 15,16% | 91,73% | ***** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 44,560000 | 02/10/2025 | 15,14% | 68,15% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 56,496177 | 02/10/2025 | 15,10% | 69,99% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,900000 | 02/10/2025 | 15,08% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.721,562300 | 02/10/2025 | 15,08% | · | ND |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 129,120000 | 02/10/2025 | 15,07% | 66,39% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 55,959800 | 02/10/2025 | 15,07% | 50,85% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 125,800000 | 02/10/2025 | 15,05% | 61,76% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 170,531600 | 02/10/2025 | 15,01% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.756,443100 | 02/10/2025 | 15,00% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.650,615700 | 02/10/2025 | 14,99% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 134,350000 | 02/10/2025 | 14,98% | · | ND |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,684492 | 02/10/2025 | 14,98% | 67,53% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 45,090000 | 02/10/2025 | 14,97% | 68,37% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,149760 | 30/09/2025 | 14,95% | 82,54% | ***** |
