| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,291782 | 07/01/2026 | 3,03% | 74,21% | ***** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 153,530000 | 07/01/2026 | 3,03% | 13,45% | * |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,660000 | 08/01/2026 | 3,02% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 23,024123 | 07/01/2026 | 3,02% | 70,34% | ***** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 128,430000 | 07/01/2026 | 3,01% | 11,29% | * |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 13,040000 | 08/01/2026 | 3,00% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,799399 | 08/01/2026 | 2,99% | · | ND |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 182,320000 | 08/01/2026 | 2,94% | 44,61% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 14,003436 | 08/01/2026 | 2,94% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 184,056594 | 08/01/2026 | 2,94% | · | ND |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 144,550000 | 08/01/2026 | 2,93% | 48,48% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 315,150000 | 08/01/2026 | 2,92% | 48,49% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 128,620000 | 08/01/2026 | 2,92% | 40,37% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 276,496063 | 07/01/2026 | 2,92% | 53,67% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 68,339127 | 08/01/2026 | 2,92% | 50,48% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 262,450000 | 08/01/2026 | 2,91% | 40,03% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,721900 | 08/01/2026 | 2,91% | 52,23% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 285,150000 | 08/01/2026 | 2,90% | 45,19% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 52.347,070000 | 07/01/2026 | 2,90% | 54,89% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 206,526767 | 08/01/2026 | 2,90% | 58,80% | **** |
