| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | RV EURO | 27,813800 | 24/08/2026 | 13,57% | · | ND |
| DWS QI EUROZONE EQUITY FC | RV EURO | 142,270000 | 24/08/2026 | 13,55% | · | ND |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 314,460000 | 24/08/2026 | 13,51% | 51,67% | ** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 92,704000 | 24/08/2026 | 13,48% | 48,80% | ** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 379,112440 | 21/08/2026 | 13,47% | 71,08% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 75,149900 | 23/08/2026 | 13,46% | 70,14% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 311,220000 | 21/08/2026 | 13,45% | 62,00% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,667181 | 24/08/2026 | 13,44% | 43,26% | ** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 27,207400 | 24/08/2026 | 13,42% | · | ND |
| DWS QI EUROZONE EQUITY RC | RV EURO | 209,200000 | 24/08/2026 | 13,41% | 64,32% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 279,423868 | 24/08/2026 | 13,30% | 47,85% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 268,393382 | 24/08/2026 | 13,30% | 59,62% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 440,130000 | 24/08/2026 | 13,27% | 49,96% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 424,120000 | 24/08/2026 | 13,27% | 49,97% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 86,372342 | 24/08/2026 | 13,27% | 51,96% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,400100 | 24/08/2026 | 13,25% | 62,12% | **** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | RV EURO | 26,004500 | 24/08/2026 | 13,25% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 273,660000 | 24/08/2026 | 13,23% | 57,36% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,588400 | 23/08/2026 | 13,20% | 62,23% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 34,950000 | 24/08/2026 | 13,18% | 65,56% | **** |
