| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.347,010512 | 20/02/2026 | 7,66% | 41,69% | ** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,752300 | 20/02/2026 | 7,62% | 53,44% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 188,700000 | 19/02/2026 | 7,49% | 32,04% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 234,290000 | 19/02/2026 | 7,49% | 38,52% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.909,623300 | 20/02/2026 | 7,48% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 189,102900 | 20/02/2026 | 7,47% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.947,717700 | 20/02/2026 | 7,47% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.830,387000 | 20/02/2026 | 7,47% | · | ND |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,540955 | 20/02/2026 | 7,34% | 44,44% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 252,380000 | 20/02/2026 | 7,32% | 37,60% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,366185 | 20/02/2026 | 7,20% | 41,21% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 167,100000 | 20/02/2026 | 7,20% | 34,26% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,043200 | 20/02/2026 | 7,10% | 42,53% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 101,642400 | 20/02/2026 | 7,10% | 33,71% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 528,180000 | 19/02/2026 | 7,09% | 47,91% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 279,310000 | 19/02/2026 | 7,09% | 34,61% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 61,549700 | 20/02/2026 | 7,01% | 42,34% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 86,129106 | 20/02/2026 | 6,98% | 44,78% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 359,130000 | 20/02/2026 | 6,96% | 53,72% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 267,100000 | 19/02/2026 | 6,96% | 32,25% | * |
