| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 274,860000 | 27/08/2026 | 11,21% | 62,78% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 40,353700 | 27/08/2026 | 11,21% | 50,39% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,880000 | 27/08/2026 | 11,12% | 59,75% | **** |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 120,509812 | 27/08/2026 | 11,07% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 170,520000 | 27/08/2026 | 11,07% | 46,67% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 56,495900 | 27/08/2026 | 11,06% | 52,75% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 220,410000 | 27/08/2026 | 11,04% | 41,97% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 49,750000 | 25/08/2026 | 11,02% | 48,55% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 66,460000 | 25/08/2026 | 11,01% | 53,06% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 213,600000 | 26/08/2026 | 11,00% | 52,80% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 54,090000 | 27/08/2026 | 10,99% | 52,29% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 37,341700 | 27/08/2026 | 10,99% | 37,88% | * |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,134913 | 25/08/2026 | 10,98% | 41,12% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,625640 | 27/08/2026 | 10,97% | 25,82% | * |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 56,436239 | 27/08/2026 | 10,97% | 52,64% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 66,668800 | 27/08/2026 | 10,97% | 51,90% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 49,772063 | 25/08/2026 | 10,96% | 48,42% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 250,710000 | 26/08/2026 | 10,90% | 40,92% | * |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 68,897400 | 27/08/2026 | 10,90% | 51,95% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 62,171400 | 27/08/2026 | 10,84% | 49,80% | ** |
