| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 90,540000 | 27/08/2026 | 2,99% | 16,95% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 73,890000 | 27/08/2026 | 2,85% | 16,23% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,621334 | 27/08/2026 | 2,67% | 27,16% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 72,100000 | 27/08/2026 | 2,53% | 14,99% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,572612 | 27/08/2026 | 1,04% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 88,086604 | 27/08/2026 | 0,78% | 11,20% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 70,829778 | 27/08/2026 | 0,64% | 10,51% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 68,398038 | 27/08/2026 | 0,32% | 9,32% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 146,280000 | 26/08/2026 | 0,05% | 9,90% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 307,020000 | 26/08/2026 | -0,11% | 9,08% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,115900 | 27/08/2026 | -11,00% | -32,58% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,504200 | 26/08/2026 | -11,74% | -33,37% | * |
| AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | RV EURO | 0,391300 | 26/08/2026 | -24,61% | -61,86% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | RV EURO | 67,080000 | 27/08/2026 | · | · | ND |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BNPP EASY MSCI EMU UCITS ETF EUR CAP | RV EURO | 10,982800 | 26/08/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | RV EURO | 205,020000 | 27/08/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | RV EURO | 228,980000 | 27/08/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | RV EURO | 216,470000 | 27/08/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | RV EURO | 111,050000 | 27/08/2026 | · | · | ND |
