| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.580,686300 | 09/02/2026 | 5,01% | 44,71% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.864,150000 | 09/02/2026 | 4,99% | 42,12% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 138,760000 | 10/02/2026 | 4,99% | 34,03% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.279,200000 | 09/02/2026 | 4,96% | 40,61% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 208,310000 | 10/02/2026 | 4,95% | 32,45% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 692,790000 | 09/02/2026 | 4,95% | 53,18% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 613,440000 | 09/02/2026 | 4,95% | 46,42% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 156,230000 | 09/02/2026 | 4,95% | 46,98% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 246,820000 | 10/02/2026 | 4,95% | 36,92% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 301,280000 | 10/02/2026 | 4,94% | 38,38% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,801076 | 10/02/2026 | 4,93% | 35,82% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 195,940000 | 10/02/2026 | 4,93% | 38,14% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 199,111401 | 10/02/2026 | 4,93% | 55,06% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 47,061530 | 10/02/2026 | 4,92% | 39,95% | *** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 223,580000 | 10/02/2026 | 4,92% | 65,17% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 401,625357 | 10/02/2026 | 4,92% | 54,87% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 53.368,220000 | 09/02/2026 | 4,91% | 50,58% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,675586 | 10/02/2026 | 4,90% | 31,66% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 71,450000 | 10/02/2026 | 4,90% | 48,64% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 321,210000 | 10/02/2026 | 4,90% | 64,18% | ***** |
