| DWS QI EUROZONE EQUITY IC | RV EURO | 183,120000 | 17/11/2025 | 20,07% | 56,34% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 319,262873 | 17/11/2025 | 20,03% | 55,35% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 63,274500 | 14/11/2025 | 19,99% | 60,01% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,284482 | 17/11/2025 | 19,97% | 62,34% | **** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 17,789800 | 17/11/2025 | 19,88% | 53,28% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,938066 | 17/11/2025 | 19,82% | 44,35% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.407,944800 | 14/11/2025 | 19,81% | 43,64% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,081626 | 17/11/2025 | 19,80% | 44,60% | * |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,430000 | 17/11/2025 | 19,76% | 63,72% | ***** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 178,940000 | 17/11/2025 | 19,75% | 54,93% | **** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,620000 | 17/11/2025 | 19,69% | 63,39% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,642276 | 17/11/2025 | 19,66% | 56,53% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.202,949420 | 17/11/2025 | 19,65% | 50,95% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,088022 | 17/11/2025 | 19,62% | 43,76% | * |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,668931 | 14/11/2025 | 19,50% | 45,00% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 67,696500 | 17/11/2025 | 19,46% | 53,81% | **** |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 182,157600 | 14/11/2025 | 19,44% | · | ND |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 70,862400 | 17/11/2025 | 19,43% | 45,32% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,160000 | 17/11/2025 | 19,39% | 56,70% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 70,613500 | 17/11/2025 | 19,37% | 45,08% | ** |
