| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 200,170000 | 09/07/2026 | 14,02% | 43,88% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 108,207200 | 10/07/2026 | 14,02% | 43,57% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 86,922397 | 10/07/2026 | 13,99% | 53,75% | *** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,887100 | 09/07/2026 | 13,83% | 51,91% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 96,745407 | 10/07/2026 | 13,81% | 51,88% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,620000 | 10/07/2026 | 13,81% | 43,67% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.151,090000 | 10/07/2026 | 13,80% | 54,39% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 20,970000 | 10/07/2026 | 13,72% | 53,63% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 145,790000 | 09/07/2026 | 13,68% | 47,91% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 142,030000 | 09/07/2026 | 13,67% | 47,89% | *** |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 116,420000 | 09/07/2026 | 13,67% | · | ND |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 267,270000 | 10/07/2026 | 13,65% | 45,86% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 26,946632 | 10/07/2026 | 13,53% | 51,24% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 121,600000 | 10/07/2026 | 13,46% | 51,73% | *** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,517900 | 09/07/2026 | 13,41% | 60,88% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,747142 | 09/07/2026 | 13,35% | 51,94% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 28,991296 | 09/07/2026 | 13,30% | 51,49% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.476,690000 | 09/07/2026 | 13,28% | 62,11% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.616,400600 | 10/07/2026 | 13,28% | · | ND |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 31,166200 | 10/07/2026 | 13,24% | 54,04% | *** |
