| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,470000 | 12/10/2026 | 10,39% | 32,82% | * |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,218100 | 12/10/2026 | 10,38% | 46,51% | ** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 90,175900 | 12/10/2026 | 10,38% | 47,71% | ** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 22,486300 | 12/10/2026 | 10,31% | 69,90% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 251,800000 | 12/10/2026 | 10,30% | 50,45% | *** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 198,454360 | 12/10/2026 | 10,30% | 62,29% | **** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,337080 | 08/10/2026 | 10,29% | 31,33% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,610000 | 12/10/2026 | 10,27% | 58,89% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 44,591800 | 12/10/2026 | 10,26% | 60,47% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 100,121500 | 12/10/2026 | 10,16% | 64,75% | ***** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.451,521400 | 12/10/2026 | 10,16% | 62,61% | **** |
| XTRACKERS MSCI EMU UCITS ETF 4C | RV EURO | 10,128200 | 12/10/2026 | 10,14% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.144,448500 | 12/10/2026 | 10,13% | 62,33% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 480,670000 | 12/10/2026 | 10,11% | 52,33% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 265,460000 | 12/10/2026 | 10,09% | 51,87% | *** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 275,441300 | 12/10/2026 | 10,08% | 62,14% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.630,594400 | 12/10/2026 | 10,07% | 62,11% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 120,615500 | 12/10/2026 | 10,07% | · | ND |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 37,913200 | 12/10/2026 | 10,06% | 62,42% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,140100 | 12/10/2026 | 10,06% | 49,92% | *** |