| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 297,500000 | 13/05/2026 | 3,62% | 36,14% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 246,760000 | 12/05/2026 | 3,62% | 32,40% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,340000 | 13/05/2026 | 3,61% | 34,77% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 187,583000 | 12/05/2026 | 3,61% | 37,45% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,130000 | 13/05/2026 | 3,61% | 46,87% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 225,090383 | 13/05/2026 | 3,59% | 42,74% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 74,394700 | 13/05/2026 | 3,59% | 38,79% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 44,334000 | 13/05/2026 | 3,59% | 25,72% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 74,449500 | 13/05/2026 | 3,59% | 38,78% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,701000 | 13/05/2026 | 3,57% | 33,80% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 510,420000 | 13/05/2026 | 3,57% | 55,26% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 202,340000 | 13/05/2026 | 3,56% | 50,05% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 24,981776 | 13/05/2026 | 3,56% | 34,29% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 17,585500 | 12/05/2026 | 3,55% | 48,22% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 76,940600 | 12/05/2026 | 3,55% | 36,03% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 286,850000 | 13/05/2026 | 3,54% | 34,43% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 182,556000 | 12/05/2026 | 3,51% | 36,43% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 193,250000 | 13/05/2026 | 3,49% | 35,38% | ** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 17,169500 | 12/05/2026 | 3,47% | 32,10% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,953215 | 13/05/2026 | 3,46% | 33,29% | ** |
