| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,120200 | 26/08/2026 | 18,59% | 61,27% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 216,020000 | 26/08/2026 | 18,51% | 36,34% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.104,456100 | 26/08/2026 | 18,44% | 55,65% | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 130,311081 | 26/08/2026 | 18,42% | 52,57% | *** |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 121,260000 | 26/08/2026 | 18,39% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 208,311100 | 26/08/2026 | 18,39% | 55,14% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.145,557600 | 26/08/2026 | 18,38% | 55,22% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 2.016,308900 | 26/08/2026 | 18,38% | 55,30% | ND |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 103,400000 | 26/08/2026 | 18,35% | 69,93% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,527723 | 26/08/2026 | 18,32% | 69,99% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 26,425599 | 25/08/2026 | 18,24% | 82,97% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 184,070000 | 26/08/2026 | 18,08% | 48,61% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 141,014654 | 26/08/2026 | 17,95% | 49,88% | ** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 122,440000 | 26/08/2026 | 17,92% | · | ND |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 92,720000 | 26/08/2026 | 17,89% | 66,88% | **** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 58,320582 | 26/08/2026 | 17,87% | 73,60% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 28,243841 | 26/08/2026 | 17,70% | 73,35% | ***** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,769723 | 26/08/2026 | 17,61% | 50,66% | *** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 119,790000 | 26/08/2026 | 17,60% | · | ND |
| IMGP EURO SELECT I EUR | RV EURO | 1.433,690000 | 25/08/2026 | 17,45% | · | ND |
