| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 77,005700 | 08/04/2026 | 3,64% | 38,09% | *** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 186,403571 | 09/04/2026 | 3,60% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.105,200000 | 09/04/2026 | 3,58% | 39,86% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.028,750000 | 09/04/2026 | 3,58% | 28,95% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,440000 | 09/04/2026 | 3,58% | 70,34% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 277,900000 | 08/04/2026 | 3,58% | 89,58% | ***** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 307,040000 | 08/04/2026 | 3,58% | 49,87% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 196,562687 | 09/04/2026 | 3,58% | 50,47% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 396,459392 | 09/04/2026 | 3,57% | 50,29% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.304,600300 | 09/04/2026 | 3,56% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 238,270000 | 09/04/2026 | 3,55% | 39,45% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 153,190000 | 09/04/2026 | 3,55% | 22,13% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 169,504000 | 08/04/2026 | 3,55% | 35,66% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 187,190000 | 08/04/2026 | 3,55% | 38,70% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 298,000000 | 08/04/2026 | 3,55% | 48,50% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 177,270000 | 09/04/2026 | 3,54% | 28,93% | * |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 96,803400 | 09/04/2026 | 3,54% | 49,92% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 39,209400 | 09/04/2026 | 3,54% | 50,39% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 262,964300 | 09/04/2026 | 3,54% | 50,60% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 301,740000 | 09/04/2026 | 3,53% | 39,23% | ** |
