| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,195400 | 09/07/2026 | 11,21% | 59,74% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 364,246234 | 09/07/2026 | 11,21% | 60,68% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,797000 | 08/07/2026 | 11,19% | 77,00% | ***** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,454900 | 09/07/2026 | 11,19% | 28,98% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,780000 | 09/07/2026 | 11,18% | 60,40% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,616697 | 09/07/2026 | 11,17% | 49,60% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,020000 | 09/07/2026 | 11,16% | 44,97% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 200,590000 | 09/07/2026 | 11,16% | 47,34% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 26,212645 | 09/07/2026 | 11,16% | 42,30% | ** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 365,540000 | 09/07/2026 | 11,14% | 71,91% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,589000 | 08/07/2026 | 11,14% | 76,47% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 340,300000 | 09/07/2026 | 11,13% | 71,80% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 274,670000 | 09/07/2026 | 11,13% | 61,80% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 376,650000 | 09/07/2026 | 11,12% | 49,35% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 136.867,620000 | 09/07/2026 | 11,11% | 46,90% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 405,690000 | 09/07/2026 | 11,10% | 44,11% | ** |
| GCO EUROBOLSA, FI | RV EURO | 12,424645 | 08/07/2026 | 11,10% | 55,06% | **** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,449520 | 07/07/2026 | 11,10% | 33,64% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,597240 | 09/07/2026 | 11,09% | 69,36% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,383700 | 08/07/2026 | 11,08% | 75,94% | ***** |