| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 35,872000 | 26/08/2026 | 14,29% | 65,65% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 285,997300 | 26/08/2026 | 14,29% | 65,74% | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.731,415000 | 26/08/2026 | 14,29% | 65,72% | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 125,238000 | 26/08/2026 | 14,29% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 249,619600 | 26/08/2026 | 14,26% | 65,61% | **** |
| IMGP EURO SELECT C CHF HP | RV EURO | 341,096037 | 25/08/2026 | 14,23% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 88,686000 | 25/08/2026 | 14,22% | 75,01% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,580200 | 25/08/2026 | 14,22% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 17,112500 | 25/08/2026 | 14,22% | 75,03% | ***** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,842500 | 26/08/2026 | 14,21% | 66,05% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 164,370000 | 26/08/2026 | 14,20% | 47,47% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 215,630000 | 26/08/2026 | 14,18% | 67,38% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 313,130000 | 26/08/2026 | 14,18% | 60,38% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 36,539000 | 26/08/2026 | 14,18% | 64,91% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 216,678379 | 26/08/2026 | 14,18% | 66,08% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 181,395150 | 26/08/2026 | 14,17% | 45,04% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 436,964007 | 26/08/2026 | 14,15% | 65,88% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,530000 | 26/08/2026 | 14,14% | 50,23% | ** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 421,655878 | 25/08/2026 | 14,14% | 75,52% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 115,301400 | 26/08/2026 | 14,14% | 66,04% | **** |
