| BGF EURO-MARKETS A2 EUR | RV EURO | 49,050000 | 18/11/2025 | 8,90% | 38,32% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,902000 | 18/11/2025 | 8,83% | 36,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 217,220000 | 17/11/2025 | 8,82% | 28,27% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.369,937900 | 18/11/2025 | 8,80% | · | ND |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,255640 | 18/11/2025 | 8,77% | 37,24% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 42,602879 | 18/11/2025 | 8,69% | 37,43% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,060000 | 18/11/2025 | 8,68% | 37,14% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,114754 | 18/11/2025 | 8,67% | 36,84% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 42,610000 | 18/11/2025 | 8,64% | 37,36% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,580000 | 18/11/2025 | 8,60% | 37,40% | *** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,766350 | 18/11/2025 | 8,59% | 42,67% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,920000 | 18/11/2025 | 8,57% | 24,70% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 14,986963 | 18/11/2025 | 8,53% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,100600 | 18/11/2025 | 8,49% | 44,03% | ** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 108,190000 | 17/11/2025 | 8,48% | 17,79% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.220,520000 | 17/11/2025 | 8,48% | 29,53% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 12,894059 | 17/11/2025 | 8,47% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 65,668456 | 18/11/2025 | 8,45% | 28,30% | * |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,070000 | 18/11/2025 | 8,41% | 36,25% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 190,690250 | 18/11/2025 | 8,38% | 47,72% | ** |
