| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 284,150000 | 24/08/2026 | 11,97% | 42,37% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.448,250000 | 21/08/2026 | 11,97% | 61,93% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,434900 | 24/08/2026 | 11,95% | 51,32% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,764060 | 24/08/2026 | 11,92% | 55,42% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,446667 | 24/08/2026 | 11,91% | 43,16% | * |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,681288 | 24/08/2026 | 11,91% | 43,97% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 201,950000 | 24/08/2026 | 11,91% | 48,50% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.496,020000 | 21/08/2026 | 11,90% | 47,09% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,375506 | 24/08/2026 | 11,90% | 54,44% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 194,020000 | 21/08/2026 | 11,87% | 56,34% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 137.784,400000 | 24/08/2026 | 11,85% | 48,07% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 148,850000 | 24/08/2026 | 11,77% | 47,65% | ** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 38,020000 | 24/08/2026 | 11,76% | 63,18% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 100,580000 | 24/08/2026 | 11,76% | 55,50% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 266,100000 | 24/08/2026 | 11,75% | 47,43% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 95,783800 | 24/08/2026 | 11,74% | 47,50% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 149,650000 | 24/08/2026 | 11,73% | 37,82% | * |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 40,543800 | 24/08/2026 | 11,73% | 51,22% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 177,476000 | 21/08/2026 | 11,71% | 49,33% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 81,423100 | 24/08/2026 | 11,71% | 59,21% | *** |
