| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 65,508021 | 02/10/2025 | 2,90% | 14,44% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,855539 | 02/10/2025 | 2,66% | 38,59% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 138,854858 | 02/10/2025 | 2,30% | 23,04% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 128,305258 | 02/10/2025 | 2,17% | 37,99% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 152,118428 | 02/10/2025 | 2,02% | 37,16% | * |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,855934 | 02/10/2025 | 1,95% | 45,59% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 106,295729 | 02/10/2025 | 1,86% | 46,85% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 151,412285 | 02/10/2025 | 1,54% | 34,62% | * |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 115,654245 | 02/10/2025 | 1,40% | 44,00% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,662583 | 02/10/2025 | 1,34% | 42,31% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 143,820000 | 17/09/2025 | -3,69% | 19,96% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 80,270546 | 02/10/2025 | -3,80% | 8,57% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 74,034371 | 02/10/2025 | -3,95% | 7,92% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 120,550000 | 17/09/2025 | -4,12% | 17,71% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 60,940956 | 02/10/2025 | -4,41% | 5,93% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 80,576825 | 02/10/2025 | -6,22% | 7,54% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 71,456525 | 02/10/2025 | -6,36% | 6,93% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 69,806023 | 02/10/2025 | -6,54% | 5,78% | * |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,616300 | 01/10/2025 | -14,00% | -39,75% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,869200 | 02/10/2025 | -14,44% | -40,25% | * |
