| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 73,414290 | 08/04/2026 | 4,31% | 10,09% | * |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 251,520000 | 08/04/2026 | 4,30% | 43,12% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 51,603276 | 09/04/2026 | 4,30% | 58,14% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 87,821481 | 09/04/2026 | 4,29% | 40,05% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 285,940000 | 09/04/2026 | 4,27% | 46,63% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,551600 | 09/04/2026 | 4,27% | 48,64% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 46,147700 | 09/04/2026 | 4,26% | 74,84% | ***** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 17,292300 | 08/04/2026 | 4,21% | 34,54% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 38,676500 | 08/04/2026 | 4,18% | · | ND |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 513,400000 | 09/04/2026 | 4,17% | 58,96% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 203,520000 | 09/04/2026 | 4,16% | 53,62% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 183,406076 | 09/04/2026 | 4,16% | 46,01% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 71,007264 | 08/04/2026 | 4,15% | 8,81% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 155,188117 | 08/04/2026 | 4,14% | 38,94% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 251,660000 | 09/04/2026 | 4,13% | 44,45% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 215,790000 | 09/04/2026 | 4,13% | 36,21% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,126000 | 09/04/2026 | 4,12% | 41,85% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 133,540000 | 08/04/2026 | 4,12% | 36,56% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 130,090000 | 08/04/2026 | 4,11% | 36,58% | ** |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,543400 | 09/04/2026 | 4,08% | -53,01% | * |
