| PICTET - EUROLAND INDEX IS EUR | RV EURO | 306,030000 | 12/05/2026 | 3,24% | 47,31% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.237,493390 | 13/05/2026 | 3,22% | 42,14% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,201849 | 13/05/2026 | 3,18% | 52,62% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 204,720000 | 12/05/2026 | 3,14% | 27,37% | * |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,472898 | 13/05/2026 | 3,10% | 38,52% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,009034 | 13/05/2026 | 3,10% | 44,65% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 52,444400 | 13/05/2026 | 3,10% | 33,46% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 282,750000 | 12/05/2026 | 3,07% | 45,34% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 50,225600 | 13/05/2026 | 3,06% | 33,06% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,673800 | 13/05/2026 | 3,06% | 20,47% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 27,784379 | 13/05/2026 | 3,05% | 32,20% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,838400 | 13/05/2026 | 2,97% | 35,57% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 49,843648 | 13/05/2026 | 2,96% | 52,40% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 449,430000 | 13/05/2026 | 2,95% | 38,30% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 27,200000 | 13/05/2026 | 2,95% | 48,15% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 31,790000 | 13/05/2026 | 2,95% | 48,62% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 52,357661 | 13/05/2026 | 2,95% | 34,08% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.252,100000 | 12/05/2026 | 2,94% | 39,77% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 140,770000 | 12/05/2026 | 2,92% | 26,44% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,730000 | 13/05/2026 | 2,91% | 36,32% | *** |
