| ALLIANZ VALEURS DURABLES MC | RV EURO | 183,050000 | 04/11/2025 | 16,81% | 57,38% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 261,530000 | 04/11/2025 | 16,81% | 37,06% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 284,650000 | 04/11/2025 | 16,80% | 49,55% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 237,360000 | 04/11/2025 | 16,71% | 54,50% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,335253 | 03/11/2025 | 16,70% | 56,44% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,701006 | 03/11/2025 | 16,65% | 47,92% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 31,500000 | 04/11/2025 | 16,58% | 49,36% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 234,394542 | 04/11/2025 | 16,54% | 41,79% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,442563 | 30/10/2025 | 16,51% | 66,73% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 180,445566 | 04/11/2025 | 16,45% | 51,33% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 161,210000 | 04/11/2025 | 16,43% | 58,03% | **** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 274,260000 | 04/11/2025 | 16,42% | 41,68% | ** |
| DWS DEUTSCHLAND GTFC | RV EURO | 139,800000 | 04/11/2025 | 16,38% | 59,52% | **** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 189,860000 | 04/11/2025 | 16,36% | 42,21% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 154,430000 | 04/11/2025 | 16,35% | 42,19% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,590000 | 04/11/2025 | 16,34% | 49,07% | *** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,676994 | 04/11/2025 | 16,33% | 56,28% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.740,259400 | 04/11/2025 | 16,33% | · | ND |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,490000 | 04/11/2025 | 16,29% | 48,47% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 172,372200 | 04/11/2025 | 16,25% | · | ND |
