| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 279,596300 | 10/07/2026 | 11,74% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 427,740070 | 10/07/2026 | 11,74% | 61,55% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 211,000000 | 10/07/2026 | 11,73% | 64,32% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.670,281900 | 10/07/2026 | 11,73% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 122,435000 | 10/07/2026 | 11,73% | · | ND |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 35,066000 | 10/07/2026 | 11,72% | 61,98% | **** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.175,455400 | 10/07/2026 | 11,72% | · | ND |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 208,890000 | 10/07/2026 | 11,69% | 58,07% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 243,998900 | 10/07/2026 | 11,69% | 61,91% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,325500 | 09/07/2026 | 11,68% | 58,73% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 54,970000 | 10/07/2026 | 11,68% | 66,83% | ***** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 331,030000 | 09/07/2026 | 11,68% | 56,80% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 298,660000 | 10/07/2026 | 11,67% | 56,82% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 27,869281 | 10/07/2026 | 11,64% | 52,37% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 254,850000 | 10/07/2026 | 11,63% | 51,31% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,724000 | 10/07/2026 | 11,63% | 61,25% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,861000 | 10/07/2026 | 11,62% | 59,82% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 76,823812 | 10/07/2026 | 11,62% | 50,00% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 86,642900 | 09/07/2026 | 11,59% | 72,90% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,382500 | 09/07/2026 | 11,59% | · | ND |
