| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 166,265163 | 08/04/2026 | 4,65% | 37,20% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 76,652998 | 08/04/2026 | 4,64% | 7,80% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 350,980000 | 09/04/2026 | 4,53% | 50,70% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 446,850000 | 09/04/2026 | 4,45% | 49,52% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,310000 | 09/04/2026 | 4,43% | 41,36% | *** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 222,540000 | 09/04/2026 | 4,43% | 63,51% | ***** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,160000 | 09/04/2026 | 4,41% | 40,57% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 319,640000 | 09/04/2026 | 4,39% | 62,52% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 257,990000 | 09/04/2026 | 4,39% | 53,06% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 343,300000 | 09/04/2026 | 4,38% | 62,66% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 145,646753 | 08/04/2026 | 4,37% | 42,42% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 91,228451 | 08/04/2026 | 4,37% | 10,79% | * |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 216,615165 | 09/04/2026 | 4,36% | 35,30% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 88,764570 | 09/04/2026 | 4,35% | 40,72% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 17,169790 | 09/04/2026 | 4,34% | 31,19% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 287,962506 | 09/04/2026 | 4,33% | 46,20% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 21,460000 | 09/04/2026 | 4,33% | 39,26% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 25,033256 | 09/04/2026 | 4,32% | 58,14% | ***** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 48,940000 | 09/04/2026 | 4,31% | 38,72% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 157,204814 | 08/04/2026 | 4,31% | 41,54% | **** |