| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 172,754000 | 14/11/2025 | 18,86% | 41,12% | ** |
| GCO EUROBOLSA, FI | RV EURO | 11,003893 | 28/10/2025 | 18,85% | 50,39% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 147,819633 | 17/11/2025 | 18,83% | 58,71% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 181,755300 | 14/11/2025 | 18,83% | 39,65% | ** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,640000 | 17/11/2025 | 18,82% | 58,01% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,808530 | 17/11/2025 | 18,82% | 58,36% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,241734 | 17/11/2025 | 18,78% | 40,43% | * |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,285690 | 17/11/2025 | 18,73% | 57,65% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 257,200000 | 17/11/2025 | 18,72% | 51,22% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 270,610000 | 14/11/2025 | 18,70% | 50,53% | *** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,720000 | 17/11/2025 | 18,69% | 58,76% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,430000 | 17/11/2025 | 18,62% | 51,92% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,074400 | 17/11/2025 | 18,56% | 51,56% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,302338 | 17/11/2025 | 18,55% | 48,27% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,250000 | 17/11/2025 | 18,50% | 52,70% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 86,460000 | 17/11/2025 | 18,50% | 51,45% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,503235 | 17/11/2025 | 18,45% | 38,84% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 429,880000 | 17/11/2025 | 18,42% | 29,18% | * |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,439300 | 17/11/2025 | 18,41% | 54,14% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 147,755300 | 17/11/2025 | 18,39% | 58,80% | ***** |
