| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 105,300000 | 07/01/2026 | 2,65% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 292,850000 | 07/01/2026 | 2,65% | 41,13% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 93,280600 | 08/01/2026 | 2,64% | 49,43% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 243,520000 | 07/01/2026 | 2,63% | 32,18% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 349,410000 | 07/01/2026 | 2,63% | 40,98% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 253,122056 | 08/01/2026 | 2,63% | 43,06% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 18,996993 | 08/01/2026 | 2,63% | 46,97% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,380000 | 08/01/2026 | 2,62% | 80,91% | ***** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 74,793300 | 08/01/2026 | 2,62% | 46,10% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 74,524300 | 08/01/2026 | 2,62% | 45,85% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 226,132762 | 08/01/2026 | 2,61% | 39,87% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 73,688700 | 08/01/2026 | 2,61% | 45,10% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,913800 | 08/01/2026 | 2,61% | 31,43% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 73,743800 | 08/01/2026 | 2,61% | 45,10% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 208,062300 | 08/01/2026 | 2,60% | 69,03% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,225900 | 08/01/2026 | 2,60% | 58,12% | **** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 319.681,840000 | 08/01/2026 | 2,60% | 22,32% | * |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 677,260000 | 07/01/2026 | 2,60% | 55,21% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 599,680000 | 07/01/2026 | 2,60% | 48,35% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 152,730000 | 07/01/2026 | 2,60% | 48,93% | *** |
