| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 12,352243 | 26/05/2026 | 10,48% | 51,14% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 87,498453 | 26/05/2026 | 10,47% | 52,56% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 84,217638 | 26/05/2026 | 10,45% | 39,44% | ** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 221,617672 | 26/05/2026 | 10,42% | 58,72% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 20,263476 | 22/05/2026 | 10,40% | 61,70% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 54,600289 | 26/05/2026 | 10,35% | 63,20% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 26,475253 | 26/05/2026 | 10,33% | 63,13% | ***** |
| GCO EUROBOLSA, FI | RV EURO | 12,309087 | 26/05/2026 | 10,07% | 50,10% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 25,950265 | 22/05/2026 | 10,07% | 76,00% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 148,477792 | 22/05/2026 | 10,06% | 44,42% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 93,238465 | 22/05/2026 | 10,06% | 12,55% | * |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 73,041389 | 26/05/2026 | 10,00% | 49,17% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,100911 | 26/05/2026 | 10,00% | 33,71% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 175,799914 | 22/05/2026 | 9,97% | 43,55% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 82,578698 | 22/05/2026 | 9,97% | 11,91% | * |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 141,030000 | 22/05/2026 | 9,96% | 39,81% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 137,390000 | 22/05/2026 | 9,96% | 39,82% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 428,494069 | 26/05/2026 | 9,94% | 53,54% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,386385 | 26/05/2026 | 9,93% | 41,29% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,980000 | 26/05/2026 | 9,90% | 39,38% | * |
