| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 232,615239 | 19/11/2024 | 15,77% | 36,12% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 19,759515 | 20/11/2024 | 15,71% | 29,41% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 167,941678 | 20/11/2024 | 15,65% | 31,63% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 18,888468 | 20/11/2024 | 15,63% | 29,18% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 34,159400 | 19/11/2024 | 15,54% | 27,76% | ***** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 131,395349 | 19/11/2024 | 15,49% | 18,19% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 153,454200 | 20/11/2024 | 15,17% | 40,06% | ***** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 54,579515 | 20/11/2024 | 15,14% | 0,85% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,296078 | 20/11/2024 | 15,06% | 11,07% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 24,982010 | 20/11/2024 | 14,99% | 3,85% | **** |
| TEMPLETON EUROLAND S (ACC) EUR | RV EURO | 14,130000 | 20/11/2024 | 14,97% | 22,34% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 20,630562 | 20/11/2024 | 14,90% | 26,44% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 21,551931 | 20/11/2024 | 14,84% | 18,61% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 28,510000 | 20/11/2024 | 14,82% | 22,05% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 73,158300 | 20/11/2024 | 14,80% | 22,99% | *** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 12,940000 | 20/11/2024 | 14,72% | 21,85% | *** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 6,692000 | 20/11/2024 | 14,69% | 7,69% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 11,144000 | 20/11/2024 | 14,67% | 6,56% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 121,378527 | 20/11/2024 | 14,66% | 21,34% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 11,815944 | 20/11/2024 | 14,63% | 21,29% | *** |
