| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,704539 | 10/07/2026 | 15,45% | 70,54% | ***** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,822600 | 10/07/2026 | 15,41% | 53,19% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,717446 | 10/07/2026 | 15,39% | 65,22% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 170,680000 | 10/07/2026 | 15,37% | 38,01% | * |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 449,510061 | 10/07/2026 | 15,33% | 64,41% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 90,690000 | 10/07/2026 | 15,31% | 64,32% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 124,040000 | 10/07/2026 | 15,28% | 48,73% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 86,370019 | 30/06/2026 | 15,02% | 19,83% | * |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 253,429571 | 10/07/2026 | 15,00% | 50,93% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 308,945606 | 09/07/2026 | 14,99% | 63,04% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 22,004697 | 10/07/2026 | 14,79% | 56,73% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 84,000351 | 30/06/2026 | 14,67% | 18,58% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 154,601925 | 10/07/2026 | 14,60% | 53,91% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 97,086614 | 10/07/2026 | 14,60% | 19,96% | * |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 97,473228 | 10/07/2026 | 14,58% | 58,42% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 249,720000 | 09/07/2026 | 14,57% | 49,25% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 183,000875 | 10/07/2026 | 14,48% | 52,98% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 96,394401 | 10/07/2026 | 14,47% | 57,68% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,450000 | 10/07/2026 | 14,28% | 62,28% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 181,294838 | 10/07/2026 | 14,11% | 50,17% | ** |
