| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR CAP | RV EURO | 12,320000 | 20/11/2024 | 11,49% | 15,14% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | RV EURO | 11,950000 | 20/11/2024 | 11,47% | 11,68% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 160,490000 | 20/11/2024 | 11,47% | 16,17% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 231,240000 | 20/11/2024 | 11,30% | 15,56% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 248,290000 | 20/11/2024 | 11,30% | 15,65% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 71,402000 | 20/11/2024 | 11,17% | 1,84% | * |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 550,650000 | 19/11/2024 | 11,09% | 6,98% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 56,280000 | 20/11/2024 | 11,07% | 5,00% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 100,113615 | 20/11/2024 | 10,99% | 33,13% | ***** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | RV EURO | 12,120000 | 20/11/2024 | 10,99% | 13,48% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 203,114940 | 20/11/2024 | 10,96% | 5,45% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 66,856000 | 19/11/2024 | 10,92% | 10,04% | *** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RV EURO | 10,395758 | 20/11/2024 | 10,88% | 14,42% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 37,040985 | 20/11/2024 | 10,84% | 13,31% | *** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 30,906800 | 19/11/2024 | 10,70% | · | ND |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 375,370000 | 20/11/2024 | 10,58% | 13,24% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 172,430000 | 19/11/2024 | 10,58% | 5,38% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 5,590800 | 20/11/2024 | 10,49% | 7,10% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 30,524600 | 19/11/2024 | 10,46% | 9,38% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 174,094507 | 20/11/2024 | 10,44% | -2,16% | *** |
