| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,248800 | 02/10/2025 | 19,53% | 33,44% | * |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,024100 | 02/10/2025 | 19,51% | 58,07% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 263,310000 | 01/10/2025 | 19,50% | 72,72% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 397,610000 | 02/10/2025 | 19,49% | 66,29% | *** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 12,080994 | 02/10/2025 | 19,42% | 78,70% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 352,493045 | 01/10/2025 | 19,40% | 93,19% | ***** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,298100 | 02/10/2025 | 19,40% | 69,60% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 177,290000 | 01/10/2025 | 19,38% | 62,22% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 276,110000 | 01/10/2025 | 19,37% | 73,77% | **** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,910000 | 02/10/2025 | 19,36% | 80,09% | **** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 150,043800 | 02/10/2025 | 19,34% | · | ND |
| DWS DEUTSCHLAND LC | RV EURO | 329,540000 | 02/10/2025 | 19,34% | 80,35% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 312,970000 | 02/10/2025 | 19,34% | 73,64% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 77,370000 | 02/10/2025 | 19,34% | 72,89% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 351,366198 | 01/10/2025 | 19,34% | 92,53% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,845111 | 02/10/2025 | 19,32% | 78,96% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 178,280000 | 02/10/2025 | 19,31% | 79,70% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.164,092550 | 02/10/2025 | 19,30% | 71,28% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 32,510000 | 02/10/2025 | 19,30% | 76,68% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 67,589400 | 02/10/2025 | 19,27% | 76,68% | **** |
