| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 112,368700 | 09/04/2026 | 4,06% | 91,60% | ***** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 79,351305 | 09/04/2026 | 4,06% | 36,55% | ** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 205,240000 | 09/04/2026 | 4,05% | 58,16% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,190000 | 09/04/2026 | 4,00% | 57,46% | ***** |
| DWS INVEST CROCI EURO IC | RV EURO | 469,650000 | 09/04/2026 | 3,99% | 27,94% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 278,140000 | 09/04/2026 | 3,99% | 47,98% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 257,880000 | 09/04/2026 | 3,98% | 27,79% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 71,568330 | 09/04/2026 | 3,98% | 33,55% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 145,830000 | 08/04/2026 | 3,98% | 42,41% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 91,410000 | 08/04/2026 | 3,98% | 10,88% | * |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 340,508658 | 09/04/2026 | 3,96% | 52,22% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 114,394523 | 09/04/2026 | 3,95% | 37,85% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 135,583920 | 09/04/2026 | 3,95% | 37,04% | ** |
| GCO EUROBOLSA, FI | RV EURO | 11,625339 | 09/04/2026 | 3,95% | 44,58% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 462,820000 | 09/04/2026 | 3,95% | 56,24% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 74,660000 | 08/04/2026 | 3,93% | 10,22% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 111,820000 | 09/04/2026 | 3,92% | 33,17% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 159,760000 | 08/04/2026 | 3,92% | 41,56% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 237,220000 | 09/04/2026 | 3,91% | 41,62% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,417000 | 09/04/2026 | 3,89% | 49,58% | **** |