| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 35,670000 | 24/12/2025 | 18,66% | 34,30% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 77,480000 | 23/12/2025 | 18,65% | 52,28% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 347,981200 | 23/12/2025 | 18,64% | 46,81% | *** |
| DWS DEUTSCHLAND FC | RV EURO | 344,880000 | 23/12/2025 | 18,61% | 51,82% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 139,270000 | 23/12/2025 | 18,61% | 51,83% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,301500 | 23/12/2025 | 18,51% | 46,17% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 463,600000 | 24/12/2025 | 18,49% | 55,49% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 272,070000 | 24/12/2025 | 18,49% | 54,14% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 90,880700 | 23/12/2025 | 18,48% | 51,84% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 106,400000 | 23/12/2025 | 18,46% | 39,72% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 190,150000 | 23/12/2025 | 18,44% | 51,00% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,291589 | 23/12/2025 | 18,43% | 54,20% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,830000 | 23/12/2025 | 18,39% | 46,02% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,309236 | 23/12/2025 | 18,38% | 37,34% | * |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 185,500000 | 24/12/2025 | 18,37% | 55,02% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,109867 | 24/12/2025 | 18,29% | 32,21% | * |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 183,268284 | 23/12/2025 | 18,27% | 49,66% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 320,260000 | 23/12/2025 | 18,26% | 50,91% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 165,760000 | 23/12/2025 | 18,21% | 51,85% | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,110000 | 23/12/2025 | 18,21% | · | ND |
