| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.035,707000 | 26/05/2026 | 12,32% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.913,076400 | 26/05/2026 | 12,32% | · | ND |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 20,760000 | 26/05/2026 | 12,28% | 53,10% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 20,600000 | 26/05/2026 | 12,26% | 52,25% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,060000 | 26/05/2026 | 12,11% | 50,92% | *** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 52,570000 | 26/05/2026 | 12,04% | 50,24% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 231,650000 | 26/05/2026 | 11,78% | 47,55% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 119,910000 | 26/05/2026 | 11,44% | 44,26% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,482570 | 22/05/2026 | 11,34% | 32,07% | * |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 108,817400 | 26/05/2026 | 11,21% | 43,42% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 273,886883 | 26/05/2026 | 11,05% | 45,99% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,404100 | 26/05/2026 | 10,95% | 45,10% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 94,326543 | 26/05/2026 | 10,88% | 43,69% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 93,302819 | 26/05/2026 | 10,80% | 43,00% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 243,974557 | 26/05/2026 | 10,71% | 42,83% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 168,738181 | 26/05/2026 | 10,69% | 30,11% | * |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 105,035100 | 26/05/2026 | 10,68% | 36,16% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 21,667870 | 26/05/2026 | 10,60% | 52,33% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 21,531350 | 22/05/2026 | 10,59% | 65,15% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,441700 | 26/05/2026 | 10,53% | 51,81% | **** |
