| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,330300 | 25/06/2025 | 16,35% | 19,13% | * |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 247,950000 | 26/06/2025 | 16,27% | 51,48% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 76,551765 | 26/06/2025 | 15,97% | 45,41% | * |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 54,523100 | 26/06/2025 | 15,92% | 39,27% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 36,495900 | 26/06/2025 | 15,92% | 25,36% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 75,640367 | 26/06/2025 | 15,87% | 44,54% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 35,963700 | 25/06/2025 | 15,83% | · | ND |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 250,120000 | 26/06/2025 | 15,79% | 49,20% | ** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 7,994000 | 26/06/2025 | 15,67% | 61,85% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 48,624100 | 26/06/2025 | 15,64% | 37,20% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 46,607800 | 26/06/2025 | 15,59% | 36,78% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,119000 | 26/06/2025 | 15,59% | 23,11% | * |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 33,926000 | 26/06/2025 | 15,52% | 56,11% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 122,090000 | 26/06/2025 | 15,51% | 49,58% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 13,256000 | 26/06/2025 | 15,46% | 59,92% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 70,198635 | 26/06/2025 | 15,42% | 41,19% | * |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 237.396,970000 | 25/06/2025 | 15,21% | 48,84% | **** |
| UBS MSCI EMU INDEX FUND EUR QX ACC | RV EURO | 1.692,400000 | 06/06/2025 | 15,19% | · | ND |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 160,180000 | 26/06/2025 | 15,15% | 60,32% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 437,030000 | 25/06/2025 | 14,93% | 33,59% | ** |
