| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 211,686800 | 30/03/2026 | -3,10% | 41,63% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,414000 | 30/03/2026 | -3,10% | 41,67% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 88,071000 | 30/03/2026 | -3,10% | 36,34% | *** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.008,820920 | 26/03/2026 | -3,12% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 174,306411 | 30/03/2026 | -3,12% | · | ND |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 296,640000 | 30/03/2026 | -3,13% | 50,86% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 239,420000 | 30/03/2026 | -3,13% | 42,07% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 318,600000 | 30/03/2026 | -3,13% | 50,99% | ***** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 213,453501 | 30/03/2026 | -3,14% | 28,31% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 30,998000 | 30/03/2026 | -3,14% | 41,03% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 201,041439 | 30/03/2026 | -3,15% | 27,29% | ** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV EURO | 43,280600 | 27/03/2026 | -3,17% | 64,59% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 267,260348 | 30/03/2026 | -3,17% | 37,53% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 161,710000 | 27/03/2026 | -3,21% | 37,22% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,661741 | 27/03/2026 | -3,21% | 33,80% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 176,410000 | 30/03/2026 | -3,22% | 12,28% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 528,790000 | 27/03/2026 | -3,22% | 22,99% | * |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.109,230434 | 30/03/2026 | -3,25% | 31,34% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 70,499700 | 30/03/2026 | -3,27% | 33,31% | ** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 190,790000 | 30/03/2026 | -3,28% | 47,12% | ***** |
