| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 22,285361 | 13/05/2026 | 3,44% | 39,42% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,430000 | 13/05/2026 | 3,42% | 27,10% | * |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 186,960000 | 12/05/2026 | 3,42% | 36,65% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 297,620000 | 12/05/2026 | 3,42% | 46,29% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.283,742040 | 13/05/2026 | 3,41% | 44,29% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,886636 | 13/05/2026 | 3,36% | 26,66% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 179,410000 | 12/05/2026 | 3,36% | 29,66% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 483,070000 | 12/05/2026 | 3,35% | 44,43% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 193,220000 | 12/05/2026 | 3,32% | 44,00% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,874000 | 13/05/2026 | 3,32% | 31,23% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 161,060000 | 12/05/2026 | 3,32% | 26,76% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 86,220000 | 12/05/2026 | 3,32% | 6,68% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 169,116000 | 12/05/2026 | 3,31% | 34,23% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 59,065800 | 13/05/2026 | 3,29% | 35,48% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 38,415000 | 13/05/2026 | 3,29% | 22,69% | * |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 164,578539 | 22/04/2026 | 3,28% | 40,93% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 136,500000 | 12/05/2026 | 3,28% | 28,90% | ** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 459,800000 | 13/05/2026 | 3,27% | 52,61% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 255,650000 | 13/05/2026 | 3,26% | 31,44% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 150,000000 | 13/05/2026 | 3,25% | 27,52% | * |
