| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,850000 | 08/01/2026 | 2,72% | 47,96% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 21,130000 | 08/01/2026 | 2,72% | 46,63% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,482000 | 08/01/2026 | 2,71% | 56,51% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 48,190000 | 08/01/2026 | 2,71% | 45,99% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 234,460000 | 08/01/2026 | 2,70% | 50,40% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 25,110000 | 08/01/2026 | 2,70% | 89,94% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,320000 | 08/01/2026 | 2,70% | 77,52% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,990000 | 08/01/2026 | 2,70% | 48,71% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,192000 | 08/01/2026 | 2,69% | 58,87% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 212,820000 | 08/01/2026 | 2,69% | 43,36% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,800000 | 08/01/2026 | 2,69% | 35,16% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,320000 | 08/01/2026 | 2,68% | 31,28% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 110,480000 | 08/01/2026 | 2,68% | 40,17% | * |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 80,990000 | 08/01/2026 | 2,66% | 76,87% | ***** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 101,100000 | 07/01/2026 | 2,66% | · | ND |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 259,200000 | 07/01/2026 | 2,65% | 35,77% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 398,880000 | 07/01/2026 | 2,65% | 44,55% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 260,500000 | 07/01/2026 | 2,65% | 35,78% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 384,370000 | 07/01/2026 | 2,65% | 44,57% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,320000 | 08/01/2026 | 2,65% | 85,11% | ***** |