| BGF EURO-MARKETS D4 EUR | RV EURO | 46,260000 | 08/01/2026 | 3,24% | 47,84% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 217,198112 | 08/01/2026 | 3,24% | 57,66% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,361884 | 08/01/2026 | 3,24% | 65,58% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 46,690000 | 08/01/2026 | 3,23% | 46,73% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 53,200000 | 08/01/2026 | 3,22% | 48,94% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,180000 | 08/01/2026 | 3,22% | 55,96% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,162741 | 08/01/2026 | 3,21% | 61,78% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 26,140000 | 08/01/2026 | 3,20% | 65,55% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 28,420000 | 08/01/2026 | 3,20% | 65,52% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 149,015748 | 07/01/2026 | 3,20% | 43,46% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,359966 | 08/01/2026 | 3,19% | 51,63% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,230000 | 08/01/2026 | 3,18% | 43,45% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 26,610000 | 08/01/2026 | 3,18% | 66,62% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 90,140000 | 08/01/2026 | 3,17% | 61,66% | **** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,109107 | 08/01/2026 | 3,16% | 48,28% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 19,415808 | 08/01/2026 | 3,16% | 60,40% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 81,130000 | 08/01/2026 | 3,15% | 58,77% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 46,253022 | 08/01/2026 | 3,12% | 48,11% | *** |
| DWS DEUTSCHLAND FC | RV EURO | 358,750000 | 08/01/2026 | 3,10% | 49,28% | *** |
| DWS DEUTSCHLAND IC | RV EURO | 366,210000 | 08/01/2026 | 3,10% | 50,17% | *** |
