| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,122056 | 08/01/2026 | 3,43% | 40,01% | * |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,987152 | 08/01/2026 | 3,40% | 40,52% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 87,050621 | 08/01/2026 | 3,38% | 38,89% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 87,943983 | 08/01/2026 | 3,38% | 39,55% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 78,811734 | 08/01/2026 | 3,36% | 35,42% | * |
| BGF EURO-MARKETS D2 USD | RV EURO | 61,747323 | 08/01/2026 | 3,34% | 51,77% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 186,585900 | 07/01/2026 | 3,33% | 56,89% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,727900 | 07/01/2026 | 3,32% | · | ND |
| BGF EURO-MARKETS A2 USD | RV EURO | 53,147752 | 08/01/2026 | 3,31% | 48,38% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,663400 | 07/01/2026 | 3,31% | 53,74% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,550900 | 07/01/2026 | 3,31% | 52,26% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 46,638116 | 08/01/2026 | 3,30% | 46,18% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,260100 | 07/01/2026 | 3,29% | 49,11% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,192719 | 08/01/2026 | 3,28% | 42,92% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 70,330000 | 08/01/2026 | 3,26% | 57,23% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 62,670000 | 08/01/2026 | 3,25% | 53,53% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,270000 | 08/01/2026 | 3,25% | 47,91% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 71,065555 | 08/01/2026 | 3,25% | 33,86% | * |
| BGF EURO-MARKETS A4 EUR | RV EURO | 45,630000 | 08/01/2026 | 3,24% | 47,67% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 61,810000 | 08/01/2026 | 3,24% | 52,35% | *** |
