| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 76,056090 | 26/08/2026 | 14,54% | 61,84% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 206,035821 | 26/08/2026 | 14,51% | 66,06% | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 28,583427 | 26/08/2026 | 14,50% | 56,24% | *** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 23,332500 | 26/08/2026 | 14,47% | 74,31% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 180,080000 | 25/08/2026 | 14,45% | 59,43% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 39,423100 | 26/08/2026 | 14,44% | 66,63% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 40,698900 | 26/08/2026 | 14,44% | 53,80% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 97,345445 | 26/08/2026 | 14,43% | 56,73% | **** |
| XTRACKERS MSCI EMU UCITS ETF 4C | RV EURO | 10,522800 | 26/08/2026 | 14,43% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.545,154700 | 26/08/2026 | 14,36% | 66,23% | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 290,447100 | 26/08/2026 | 14,36% | 65,84% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 261,020000 | 26/08/2026 | 14,34% | 54,69% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 437,797000 | 26/08/2026 | 14,33% | 65,64% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 379,177200 | 26/08/2026 | 14,33% | 65,64% | **** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 106,885200 | 26/08/2026 | 14,32% | 65,21% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 43,290500 | 26/08/2026 | 14,32% | 65,66% | **** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.225,953300 | 26/08/2026 | 14,32% | 65,86% | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 21,365000 | 26/08/2026 | 14,31% | 63,37% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 96,245437 | 26/08/2026 | 14,30% | 56,04% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 127,920000 | 26/08/2026 | 14,29% | · | ND |
