| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 356,050000 | 19/02/2026 | 6,95% | 43,30% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 85,007337 | 20/02/2026 | 6,95% | 43,94% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,985298 | 20/02/2026 | 6,94% | 39,85% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 457,410000 | 20/02/2026 | 6,92% | 52,53% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,726856 | 20/02/2026 | 6,91% | 66,13% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,637000 | 20/02/2026 | 6,90% | 45,57% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,962437 | 20/02/2026 | 6,89% | 37,87% | * |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,594374 | 20/02/2026 | 6,89% | 38,41% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 78,479742 | 20/02/2026 | 6,83% | 40,60% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 292,950000 | 20/02/2026 | 6,82% | 49,59% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 192,750000 | 20/02/2026 | 6,82% | 38,51% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,600000 | 20/02/2026 | 6,81% | 44,76% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 131.565,250000 | 20/02/2026 | 6,80% | 38,10% | ** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 227,560000 | 20/02/2026 | 6,79% | 65,28% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 142,210000 | 20/02/2026 | 6,79% | 37,72% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 243,760000 | 20/02/2026 | 6,78% | 45,35% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,920031 | 20/02/2026 | 6,78% | 49,82% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,990822 | 20/02/2026 | 6,78% | 50,02% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 254,280000 | 20/02/2026 | 6,78% | 37,51% | ** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 351,160000 | 20/02/2026 | 6,77% | 64,46% | ***** |