| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 279,526400 | 12/10/2026 | 10,06% | 62,15% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 41,669400 | 12/10/2026 | 10,04% | 62,03% | **** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 102,879200 | 12/10/2026 | 10,03% | 61,56% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 421,314200 | 12/10/2026 | 10,03% | 61,96% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 208,802612 | 12/10/2026 | 10,03% | 63,01% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 364,901400 | 12/10/2026 | 10,03% | 61,96% | **** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 107,654400 | 12/10/2026 | 10,02% | 47,99% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 123,868570 | 12/10/2026 | 10,02% | 44,31% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 123,130000 | 09/10/2026 | 10,01% | · | ND |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 34,525000 | 12/10/2026 | 10,00% | 62,01% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 421,060102 | 12/10/2026 | 10,00% | 62,82% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 240,258900 | 12/10/2026 | 9,97% | 61,97% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 158,220000 | 09/10/2026 | 9,93% | 46,94% | ** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | RV EURO | 26,921400 | 12/10/2026 | 9,93% | · | ND |
| LAZARD DIVIDEND RD | RV EURO | 274,510000 | 09/10/2026 | 9,92% | 45,81% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,901800 | 09/10/2026 | 9,91% | 65,74% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 516,570000 | 12/10/2026 | 9,90% | 51,23% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,703000 | 12/10/2026 | 9,89% | 56,54% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 301,360000 | 12/10/2026 | 9,89% | 56,44% | **** |
| IMGP EURO SELECT C EUR | RV EURO | 123,280000 | 09/10/2026 | 9,89% | · | ND |
