| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 588,110000 | 09/07/2026 | 19,25% | 71,33% | ***** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 311,010000 | 09/07/2026 | 19,25% | 55,92% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 213,680000 | 09/07/2026 | 18,92% | 84,68% | ***** |
| FINANCIAL FLOW FUND, FI | RV EURO | 12,382950 | 09/07/2026 | 18,89% | · | ND |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 395,010000 | 09/07/2026 | 18,66% | 66,09% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 296,330000 | 09/07/2026 | 18,66% | 53,28% | *** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 84,976100 | 09/07/2026 | 18,15% | 111,37% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 129,615048 | 10/07/2026 | 17,79% | 53,80% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 140,367454 | 10/07/2026 | 17,41% | 51,13% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.086,060700 | 10/07/2026 | 17,41% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 206,511500 | 10/07/2026 | 17,36% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.127,021900 | 10/07/2026 | 17,36% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.998,890400 | 10/07/2026 | 17,36% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,713948 | 09/07/2026 | 16,66% | 80,19% | ***** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,360000 | 10/07/2026 | 16,40% | 57,06% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,520000 | 10/07/2026 | 16,39% | 57,89% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,355662 | 09/07/2026 | 16,35% | 76,41% | ***** |
| DWS INVEST CROCI EURO IC | RV EURO | 525,370000 | 10/07/2026 | 16,33% | 44,61% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 288,460000 | 10/07/2026 | 16,31% | 44,45% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,900000 | 10/07/2026 | 16,19% | 55,60% | *** |
