| BGF EURO-MARKETS C2 USD | RV EURO | 38,514207 | 07/01/2026 | 4,15% | 44,12% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 24,657651 | 07/01/2026 | 4,14% | 53,29% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,678209 | 07/01/2026 | 4,03% | · | ND |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,589424 | 07/01/2026 | 4,00% | 52,81% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,362425 | 07/01/2026 | 3,98% | 49,45% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 46,580000 | 07/01/2026 | 3,95% | 48,87% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 63,100000 | 07/01/2026 | 3,95% | 54,58% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 70,800000 | 07/01/2026 | 3,95% | 58,28% | **** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 567,870000 | 06/01/2026 | 3,94% | 34,66% | * |
| BGF EURO-MARKETS D2 EUR | RV EURO | 62,220000 | 07/01/2026 | 3,93% | 53,36% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,410000 | 07/01/2026 | 3,93% | 48,89% | *** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 514,040000 | 06/01/2026 | 3,93% | 32,66% | * |
| BGF EURO-MARKETS A2 EUR | RV EURO | 53,560000 | 07/01/2026 | 3,92% | 49,94% | *** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 465,460000 | 06/01/2026 | 3,92% | 30,68% | * |
| BGF EURO-MARKETS A4 EUR | RV EURO | 45,930000 | 07/01/2026 | 3,91% | 48,64% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 47,000000 | 07/01/2026 | 3,91% | 47,71% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,490000 | 07/01/2026 | 3,89% | 44,43% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 71,509885 | 07/01/2026 | 3,89% | 34,70% | * |
| BGF EURO-MARKETS D4 GBP | RV EURO | 46,595106 | 07/01/2026 | 3,88% | 49,20% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,589866 | 07/01/2026 | 3,88% | · | ND |
