| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 24,526835 | 22/05/2026 | 9,74% | 72,10% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 174,307891 | 22/05/2026 | 9,71% | 40,92% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 80,362225 | 22/05/2026 | 9,71% | 10,72% | * |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,028191 | 26/05/2026 | 9,69% | 49,92% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 120,680763 | 26/05/2026 | 9,67% | 39,86% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,158500 | 26/05/2026 | 9,66% | 40,31% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 75,476927 | 26/05/2026 | 9,66% | 37,93% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,813576 | 22/05/2026 | 9,63% | 67,09% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 88,251313 | 26/05/2026 | 9,61% | 45,30% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,127000 | 26/05/2026 | 9,56% | 49,00% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 87,057574 | 26/05/2026 | 9,53% | 44,45% | *** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 131,400000 | 22/05/2026 | 9,51% | 36,01% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 130,797662 | 26/05/2026 | 9,40% | 37,31% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 249,420000 | 26/05/2026 | 9,26% | 48,77% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,889667 | 26/05/2026 | 9,25% | 52,73% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,416000 | 26/05/2026 | 9,23% | 57,13% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 142,454980 | 26/05/2026 | 9,22% | 42,40% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 152,363198 | 22/05/2026 | 9,19% | 46,28% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 95,438096 | 22/05/2026 | 9,19% | 13,80% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 80,204575 | 26/05/2026 | 9,17% | 41,09% | *** |