| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 28,728700 | 09/04/2026 | 5,63% | 76,14% | ***** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 100,210700 | 09/04/2026 | 5,59% | 32,51% | ** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 211,330766 | 09/04/2026 | 5,30% | 56,61% | ***** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV EURO | 46,980000 | 08/04/2026 | 5,10% | 77,41% | ***** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 160,136928 | 09/04/2026 | 5,05% | 24,79% | * |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 409,182713 | 09/04/2026 | 4,98% | 51,47% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,553273 | 09/04/2026 | 4,91% | 49,45% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 141,491543 | 08/04/2026 | 4,88% | 40,63% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 88,851871 | 08/04/2026 | 4,88% | 9,61% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 184,100000 | 09/04/2026 | 4,87% | 29,42% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 228,580000 | 09/04/2026 | 4,87% | 35,77% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.426,589645 | 09/04/2026 | 4,83% | 38,89% | *** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,720753 | 09/04/2026 | 4,83% | 48,33% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 167,572185 | 08/04/2026 | 4,83% | 39,78% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 78,711772 | 08/04/2026 | 4,82% | 8,97% | * |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 82,983483 | 09/04/2026 | 4,77% | 49,63% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 18,952300 | 08/04/2026 | 4,76% | 48,69% | **** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 159,688300 | 08/04/2026 | 4,74% | 46,23% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,894800 | 09/04/2026 | 4,74% | 49,55% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 19,372294 | 09/04/2026 | 4,66% | 40,60% | **** |
