| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 117,550000 | 09/07/2026 | 13,21% | · | ND |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 176,400000 | 10/07/2026 | 13,16% | 42,32% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 147,524850 | 10/07/2026 | 13,11% | 50,86% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 75,100581 | 10/07/2026 | 13,10% | 58,94% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,066492 | 10/07/2026 | 13,09% | 47,83% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,650000 | 10/07/2026 | 13,08% | 49,05% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 135,670000 | 09/07/2026 | 13,07% | 43,84% | ** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 172,377300 | 09/07/2026 | 13,06% | 58,12% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,625547 | 10/07/2026 | 13,05% | 48,73% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,954750 | 09/07/2026 | 13,03% | 49,46% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,578359 | 09/07/2026 | 13,03% | 49,46% | ** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 115,120000 | 09/07/2026 | 13,02% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,490000 | 10/07/2026 | 12,96% | 47,93% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 205,780000 | 10/07/2026 | 12,89% | 32,41% | * |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,231947 | 09/07/2026 | 12,88% | 48,34% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,100545 | 09/07/2026 | 12,74% | 47,23% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,798807 | 10/07/2026 | 12,70% | 47,37% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 378,170000 | 10/07/2026 | 12,63% | 61,86% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,071800 | 09/07/2026 | 12,60% | 78,94% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,669000 | 10/07/2026 | 12,57% | 45,07% | ** |
