| DWS INVEST GERMAN EQUITIES NC | RV EURO | 259,190000 | 08/01/2026 | 2,89% | 42,17% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 178,450000 | 07/01/2026 | 2,89% | 52,46% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,032181 | 07/01/2026 | 2,89% | 56,34% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 171,700000 | 07/01/2026 | 2,88% | 49,73% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 400,985011 | 08/01/2026 | 2,88% | 53,59% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,882232 | 07/01/2026 | 2,87% | 52,86% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 255,573200 | 08/01/2026 | 2,83% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 111,914900 | 08/01/2026 | 2,83% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.273,005700 | 08/01/2026 | 2,83% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.593,768800 | 08/01/2026 | 2,83% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.440,847700 | 08/01/2026 | 2,82% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.988,778800 | 08/01/2026 | 2,82% | · | ND |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,494647 | 08/01/2026 | 2,81% | 49,34% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,140557 | 08/01/2026 | 2,81% | 50,36% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,917173 | 08/01/2026 | 2,81% | 32,08% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 81,429893 | 08/01/2026 | 2,81% | 50,79% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 180,370000 | 07/01/2026 | 2,75% | 33,54% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 223,950000 | 07/01/2026 | 2,75% | 40,09% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 190,201285 | 08/01/2026 | 2,75% | 44,66% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,874000 | 08/01/2026 | 2,74% | 50,63% | *** |
