| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 477,290000 | 12/10/2026 | 7,20% | 63,63% | ***** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,707259 | 12/10/2026 | 7,17% | 53,10% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 86,277491 | 12/10/2026 | 7,16% | 54,03% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 146,550000 | 12/10/2026 | 7,14% | 40,29% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,745123 | 09/10/2026 | 7,13% | 46,70% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.342,220000 | 09/10/2026 | 7,12% | 56,93% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 185,770000 | 09/10/2026 | 7,11% | 51,79% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,017500 | 08/10/2026 | 7,10% | 56,27% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 209,240000 | 12/10/2026 | 7,09% | 62,03% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 161,372423 | 12/10/2026 | 7,08% | 40,16% | * |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 60,059900 | 12/10/2026 | 7,07% | 45,94% | ** |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 116,161942 | 12/10/2026 | 7,06% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 214,570000 | 12/10/2026 | 7,03% | 39,92% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,820800 | 12/10/2026 | 7,02% | 45,90% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 264,460000 | 12/10/2026 | 7,00% | 61,83% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 85,052620 | 12/10/2026 | 7,00% | 53,20% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 362,680000 | 12/10/2026 | 6,99% | 45,82% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,830100 | 12/10/2026 | 6,95% | 21,70% | * |
| LAZARD ALPHA EURO R | RV EURO | 664,220000 | 09/10/2026 | 6,94% | 31,04% | * |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 62,374000 | 12/10/2026 | 6,93% | 47,89% | ** |