| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 19,200000 | 26/08/2026 | 17,36% | 44,58% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,850969 | 25/08/2026 | 17,36% | 75,64% | ***** |
| IMGP EURO SELECT R EUR | RV EURO | 2.806,710000 | 25/08/2026 | 17,19% | · | ND |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 111,183100 | 26/08/2026 | 17,16% | 51,14% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,496313 | 25/08/2026 | 17,11% | 72,21% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 24,010000 | 26/08/2026 | 17,01% | 64,79% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.230,840000 | 26/08/2026 | 16,68% | 58,57% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,020700 | 26/08/2026 | 16,66% | 62,31% | **** |
| IMGP EURO SELECT C EUR | RV EURO | 130,840000 | 25/08/2026 | 16,62% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 21,500000 | 26/08/2026 | 16,59% | 57,86% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,837090 | 26/08/2026 | 16,57% | 62,36% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 92,327363 | 26/08/2026 | 16,57% | 62,89% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 99,065901 | 26/08/2026 | 16,54% | 56,72% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,848495 | 26/08/2026 | 16,49% | 60,44% | *** |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 100,085697 | 26/08/2026 | 16,48% | · | ND |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,011398 | 26/08/2026 | 16,37% | 61,07% | **** |
| BNPP EASY ESG ENHANCED EMU I PLUS CAP | RV EURO | 123.288,000000 | 25/08/2026 | 16,31% | · | ND |
| BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | RV EURO | 12,328000 | 26/08/2026 | 16,31% | · | ND |
| BNPP EASY ESG ENHANCED EMU I CAP | RV EURO | 123,285000 | 25/08/2026 | 16,30% | · | ND |
| BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | RV EURO | 118,263000 | 25/08/2026 | 16,26% | · | ND |
