| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,267100 | 03/07/2025 | 14,20% | 30,80% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,900000 | 03/07/2025 | 14,19% | 26,60% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 33,190404 | 03/07/2025 | 14,19% | 74,30% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 20,565269 | 03/07/2025 | 14,19% | 74,16% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,631000 | 03/07/2025 | 14,18% | 55,69% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,357507 | 02/07/2025 | 14,18% | 40,81% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 163,520625 | 03/07/2025 | 14,18% | 53,48% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 153,650000 | 02/07/2025 | 14,17% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 38,713421 | 02/07/2025 | 14,17% | · | ND |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 270,590000 | 02/07/2025 | 14,16% | 59,18% | **** |
