| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 37,354900 | 03/11/2025 | 18,77% | 70,28% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,272822 | 04/11/2025 | 18,76% | 60,91% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 148,199200 | 04/11/2025 | 18,74% | 67,51% | ***** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,215923 | 04/11/2025 | 18,74% | 43,08% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 181,590800 | 03/11/2025 | 18,72% | 46,97% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 98,480400 | 04/11/2025 | 18,72% | 71,57% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 12,009399 | 04/11/2025 | 18,71% | 62,85% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 177,350000 | 04/11/2025 | 18,68% | 62,59% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,110000 | 04/11/2025 | 18,64% | 68,12% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,792966 | 04/11/2025 | 18,61% | 63,51% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,866800 | 04/11/2025 | 18,60% | 41,82% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,120410 | 04/11/2025 | 18,59% | 64,74% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,404800 | 04/11/2025 | 18,59% | 62,81% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,770000 | 04/11/2025 | 18,54% | 67,66% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 50.095,520000 | 03/11/2025 | 18,52% | 60,36% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 270,200000 | 04/11/2025 | 18,52% | 56,66% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,782000 | 04/11/2025 | 18,50% | 41,39% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,953300 | 04/11/2025 | 18,50% | 27,26% | * |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 256,660000 | 04/11/2025 | 18,47% | 55,91% | *** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,640000 | 04/11/2025 | 18,41% | 64,34% | **** |
