| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 385,690000 | 26/08/2026 | 14,87% | 64,83% | **** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 62,994800 | 26/08/2026 | 14,87% | 79,23% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | RV EURO | 12,099600 | 26/08/2026 | 14,87% | · | ND |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 276,940000 | 26/08/2026 | 14,85% | 57,01% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 21,097000 | 26/08/2026 | 14,84% | 54,93% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 129,274900 | 26/08/2026 | 14,82% | 48,73% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,786700 | 25/08/2026 | 14,79% | 75,66% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 154,854743 | 26/08/2026 | 14,78% | 48,67% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,930000 | 26/08/2026 | 14,71% | 53,69% | *** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,505000 | 26/08/2026 | 14,70% | · | ND |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 282,826292 | 26/08/2026 | 14,68% | 49,92% | *** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 137,590000 | 25/08/2026 | 14,67% | 48,83% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 490,550000 | 26/08/2026 | 14,67% | 63,54% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,912900 | 26/08/2026 | 14,67% | · | ND |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,898000 | 26/08/2026 | 14,67% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 474,550000 | 26/08/2026 | 14,65% | 52,73% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 183,254778 | 26/08/2026 | 14,64% | 47,77% | ** |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,892000 | 26/08/2026 | 14,62% | · | ND |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 114,243100 | 25/08/2026 | 14,58% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 46,322500 | 26/08/2026 | 14,54% | 64,14% | **** |
