| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 270,940000 | 09/04/2026 | 3,53% | 28,92% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 161,390000 | 08/04/2026 | 3,53% | 28,66% | ** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 259,062700 | 09/04/2026 | 3,53% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.474,174300 | 09/04/2026 | 3,53% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 113,443000 | 09/04/2026 | 3,53% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.015,966200 | 09/04/2026 | 3,53% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 396,431900 | 09/04/2026 | 3,53% | 50,42% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 343,350700 | 09/04/2026 | 3,53% | 50,42% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 363,449800 | 09/04/2026 | 3,51% | 39,45% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 73,784400 | 09/04/2026 | 3,51% | 28,96% | * |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 284,880000 | 09/04/2026 | 3,51% | 44,61% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 195,450000 | 09/04/2026 | 3,49% | 51,37% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 226,084100 | 09/04/2026 | 3,49% | 50,37% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,482000 | 09/04/2026 | 3,49% | 50,42% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,613000 | 09/04/2026 | 3,48% | 68,53% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,100000 | 09/04/2026 | 3,48% | 49,13% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 164.253,550000 | 09/04/2026 | 3,47% | 38,82% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 283,810000 | 08/04/2026 | 3,46% | 47,86% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 162,780000 | 08/04/2026 | 3,45% | 41,73% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 33,105000 | 09/04/2026 | 3,45% | 49,74% | **** |