| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 97,041000 | 09/02/2026 | 6,05% | 68,23% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,555000 | 09/02/2026 | 6,04% | 67,73% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,997000 | 09/02/2026 | 6,04% | · | ND |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 82,436000 | 09/02/2026 | 5,95% | 64,00% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 65,798000 | 09/02/2026 | 5,95% | 56,61% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 74,903000 | 09/02/2026 | 5,89% | 61,56% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 65,039000 | 09/02/2026 | 5,89% | 56,43% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 439,710000 | 09/02/2026 | 5,02% | 46,47% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 386,866902 | 09/02/2026 | 4,98% | 48,99% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 538,480000 | 09/02/2026 | 4,94% | 43,69% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 195,608279 | 09/02/2026 | 4,90% | 45,67% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.329,190000 | 09/02/2026 | 4,73% | 49,60% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 636,660000 | 09/02/2026 | 4,70% | 48,52% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.074,930000 | 09/02/2026 | 4,62% | 45,22% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.877,050000 | 09/02/2026 | 4,61% | 31,22% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 200,580000 | 09/02/2026 | 4,56% | 55,51% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 201,030000 | 09/02/2026 | 4,56% | 55,50% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 949,260000 | 09/02/2026 | 4,56% | 43,07% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,466700 | 09/02/2026 | 4,56% | 68,83% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 170,360000 | 09/02/2026 | 4,46% | 45,72% | *** |