| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 292,214477 | 08/05/2025 | 9,86% | 57,29% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 42,440000 | 08/05/2025 | 9,83% | 37,88% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 12,180000 | 08/05/2025 | 9,83% | · | ND |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,600500 | 08/05/2025 | 9,83% | 34,73% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,406100 | 08/05/2025 | 9,82% | 46,74% | *** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 18,878692 | 07/05/2025 | 9,79% | 63,85% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 136,553244 | 08/05/2025 | 9,77% | 58,53% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 68,264300 | 07/05/2025 | 9,77% | 63,89% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,604100 | 07/05/2025 | 9,77% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,172100 | 07/05/2025 | 9,77% | 63,91% | ***** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 167,892700 | 07/05/2025 | 9,77% | 31,81% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 143,091000 | 07/05/2025 | 9,70% | 32,95% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 61,853705 | 08/05/2025 | 9,67% | 31,84% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 163,207000 | 07/05/2025 | 9,66% | 32,46% | ** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 286,390302 | 07/05/2025 | 9,66% | 59,70% | ***** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 21,708300 | 08/05/2025 | 9,66% | 48,75% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | RV EURO | 82,770000 | 08/05/2025 | 9,66% | 2,02% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 14,445800 | 07/05/2025 | 9,64% | 10,21% | * |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.641,580000 | 06/05/2025 | 9,63% | 42,17% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 188,210000 | 08/05/2025 | 9,61% | 35,44% | *** |
