| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 26,646037 | 26/05/2026 | 14,64% | 59,15% | **** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 116,750000 | 22/05/2026 | 14,62% | · | ND |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 20,319752 | 26/05/2026 | 14,46% | 49,73% | *** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 118,740000 | 22/05/2026 | 14,36% | · | ND |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 19,881382 | 26/05/2026 | 14,29% | 48,13% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 27,746261 | 26/05/2026 | 14,23% | 47,53% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,453590 | 26/05/2026 | 13,99% | 63,21% | ***** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,004816 | 26/05/2026 | 13,48% | 51,48% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,030428 | 26/05/2026 | 13,16% | 68,25% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,170000 | 26/05/2026 | 13,11% | 69,10% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 28,650000 | 26/05/2026 | 13,11% | 68,23% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,200000 | 26/05/2026 | 13,06% | 58,36% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,130000 | 26/05/2026 | 13,04% | 68,00% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,689531 | 26/05/2026 | 12,96% | 64,66% | **** |
| FINANCIAL FLOW FUND, FI | RV EURO | 11,752610 | 26/05/2026 | 12,84% | · | ND |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 98,580000 | 26/05/2026 | 12,83% | 64,41% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 202,390000 | 22/05/2026 | 12,64% | 74,65% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 88,530000 | 26/05/2026 | 12,56% | 61,46% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.996,307500 | 26/05/2026 | 12,36% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 197,645800 | 26/05/2026 | 12,32% | · | ND |
