| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 58,455675 | 20/02/2026 | 6,77% | 45,56% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,953000 | 20/02/2026 | 6,76% | 53,48% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,740000 | 20/02/2026 | 6,76% | 45,47% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 21,960000 | 20/02/2026 | 6,76% | 43,44% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 326,910000 | 20/02/2026 | 6,76% | 64,29% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 263,860000 | 20/02/2026 | 6,76% | 54,70% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 258,000000 | 20/02/2026 | 6,75% | 47,37% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 187,940852 | 20/02/2026 | 6,74% | 48,07% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,900000 | 20/02/2026 | 6,73% | 48,27% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,948500 | 20/02/2026 | 6,73% | 57,16% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,164000 | 20/02/2026 | 6,72% | 51,24% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 29,390000 | 20/02/2026 | 6,72% | 57,33% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 50,070000 | 20/02/2026 | 6,71% | 42,77% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,520000 | 20/02/2026 | 6,71% | 58,43% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 27,030000 | 20/02/2026 | 6,71% | 57,43% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,920000 | 20/02/2026 | 6,70% | 28,39% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 185,170000 | 20/02/2026 | 6,68% | 34,67% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 24,789666 | 20/02/2026 | 6,66% | 46,51% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 90,651823 | 20/02/2026 | 6,64% | 45,44% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 525,580000 | 20/02/2026 | 6,64% | 60,61% | **** |
