| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 248,350000 | 01/10/2025 | 8,03% | 50,64% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 249,600000 | 01/10/2025 | 8,02% | 50,66% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 237,366003 | 02/10/2025 | 7,94% | 47,72% | * |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,552152 | 02/10/2025 | 7,93% | 63,89% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.655,120000 | 02/10/2025 | 7,89% | 60,19% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,877063 | 02/10/2025 | 7,88% | 57,79% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 171,870000 | 01/10/2025 | 7,81% | 51,76% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 229,147524 | 02/10/2025 | 7,69% | 58,34% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 18,311302 | 30/09/2025 | 7,67% | 53,81% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,115012 | 01/10/2025 | 7,59% | · | ND |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,523660 | 30/09/2025 | 7,54% | 22,69% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 135,460000 | 01/10/2025 | 7,47% | 49,32% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,707164 | 02/10/2025 | 7,47% | 54,36% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,690950 | 02/10/2025 | 7,38% | 57,57% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 212,489365 | 02/10/2025 | 7,33% | 44,41% | * |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 233,890000 | 01/10/2025 | 7,31% | 46,67% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 80,980000 | 02/10/2025 | 7,29% | 20,97% | * |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 370,410073 | 02/10/2025 | 7,19% | 56,43% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 236,590000 | 02/10/2025 | 7,17% | 55,97% | ** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,199421 | 02/10/2025 | 7,13% | 59,10% | ** |
