| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 86,321000 | 26/08/2026 | 21,10% | 50,29% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 178,950000 | 26/08/2026 | 20,96% | 42,13% | * |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,157426 | 26/08/2026 | 20,87% | 68,69% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,931956 | 26/08/2026 | 20,82% | 68,33% | ***** |
| LAZARD DIVIDEND RC | RV EURO | 400,700000 | 25/08/2026 | 20,37% | 68,07% | **** |
| LAZARD DIVIDEND RD | RV EURO | 300,590000 | 25/08/2026 | 20,37% | 55,10% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,962979 | 26/08/2026 | 20,31% | 64,79% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 22,230000 | 26/08/2026 | 20,23% | 58,90% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 22,050000 | 26/08/2026 | 20,16% | 58,06% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 24,670000 | 26/08/2026 | 19,93% | 56,54% | *** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 56,220000 | 26/08/2026 | 19,82% | 55,91% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 247,320000 | 26/08/2026 | 19,34% | 53,09% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,670000 | 26/08/2026 | 18,92% | 74,76% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 30,110000 | 26/08/2026 | 18,87% | 73,85% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 28,013442 | 25/08/2026 | 18,82% | 87,13% | ***** |
| IMGP EURO SELECT C USD HP | RV EURO | 277,439547 | 25/08/2026 | 18,79% | · | ND |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,976005 | 26/08/2026 | 18,78% | 73,69% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,710000 | 26/08/2026 | 18,77% | 73,62% | ***** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 127,790000 | 26/08/2026 | 18,76% | 49,69% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 279,180000 | 26/08/2026 | 18,71% | 52,31% | ** |