| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 134,660000 | 17/11/2025 | 6,83% | 31,93% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,364567 | 17/11/2025 | 6,82% | · | ND |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,672994 | 18/11/2025 | 6,80% | 43,92% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,639344 | 18/11/2025 | 6,80% | 44,16% | ** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 94,137000 | 18/11/2025 | 6,77% | 36,19% | ** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,347714 | 18/11/2025 | 6,67% | 45,80% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 190,110000 | 18/11/2025 | 6,59% | 30,05% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 234,348576 | 18/11/2025 | 6,56% | 31,85% | * |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 232,170000 | 17/11/2025 | 6,52% | 29,01% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,743745 | 18/11/2025 | 6,48% | 41,68% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 73,525884 | 18/11/2025 | 6,46% | 28,83% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 191,880000 | 18/11/2025 | 6,41% | 28,76% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 131,010000 | 18/11/2025 | 6,33% | 29,09% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 93,170500 | 18/11/2025 | 6,32% | 30,88% | ** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 150,773500 | 17/11/2025 | 6,19% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,944074 | 17/11/2025 | 6,07% | · | ND |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,407248 | 18/11/2025 | 6,05% | 40,94% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 209,577222 | 18/11/2025 | 5,86% | 28,93% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 143,623814 | 18/11/2025 | 5,81% | 16,64% | * |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,997412 | 18/11/2025 | 5,68% | 34,19% | * |
