| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 259,250000 | 10/02/2026 | 4,90% | 54,59% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 345,030000 | 10/02/2026 | 4,90% | 64,35% | ***** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,139746 | 09/02/2026 | 4,90% | 44,54% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 194,394700 | 09/02/2026 | 4,89% | 40,72% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 215,650000 | 09/02/2026 | 4,89% | 50,91% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.813,520000 | 09/02/2026 | 4,88% | 37,52% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 163,450000 | 10/02/2026 | 4,86% | 33,59% | * |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,600000 | 10/02/2026 | 4,85% | 39,90% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 181,850000 | 09/02/2026 | 4,85% | 48,23% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,490000 | 10/02/2026 | 4,85% | 32,90% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 248,384192 | 10/02/2026 | 4,85% | 53,90% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,346000 | 10/02/2026 | 4,85% | 23,73% | * |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 602,210000 | 09/02/2026 | 4,84% | 48,65% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 595,580000 | 09/02/2026 | 4,84% | 48,47% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 49,902243 | 10/02/2026 | 4,83% | 39,78% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 63,630000 | 10/02/2026 | 4,83% | 45,11% | *** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 260,678900 | 09/02/2026 | 4,83% | 38,62% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 46,960000 | 10/02/2026 | 4,80% | 39,76% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 516,510000 | 10/02/2026 | 4,80% | 60,45% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 204,760000 | 10/02/2026 | 4,80% | 55,07% | **** |