| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,485000 | 26/06/2025 | 13,11% | 53,32% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 16,283300 | 25/06/2025 | 13,09% | 51,88% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,310718 | 24/06/2025 | 13,08% | 45,50% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 73,280000 | 26/06/2025 | 13,03% | 53,66% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 174,570000 | 25/06/2025 | 13,02% | 16,84% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,127016 | 25/06/2025 | 12,89% | 57,35% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 161,581873 | 26/06/2025 | 12,83% | 49,48% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 242,430000 | 25/06/2025 | 12,72% | 14,97% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 267,120000 | 25/06/2025 | 12,69% | 53,99% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 156,651400 | 25/06/2025 | 12,69% | 46,74% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 196,855000 | 26/06/2025 | 12,59% | 54,85% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,571170 | 26/06/2025 | 12,58% | 58,87% | *** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 28,295000 | 26/06/2025 | 12,57% | 55,01% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 175,740000 | 26/06/2025 | 12,57% | 62,75% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,294000 | 25/06/2025 | 12,57% | 54,63% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 69,130000 | 25/06/2025 | 12,57% | 41,56% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,442800 | 26/06/2025 | 12,53% | 19,81% | * |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 171,350577 | 26/06/2025 | 12,52% | 55,00% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 345,716631 | 26/06/2025 | 12,50% | 54,81% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 28,872000 | 26/06/2025 | 12,49% | 54,31% | **** |
