| LAZARD ALPHA EURO I | RV EURO | 785,600000 | 07/10/2026 | 7,57% | 36,06% | * |
| LAZARD ALPHA EURO IC | RV EURO | 617,530000 | 07/10/2026 | 7,57% | 35,95% | * |
| LAZARD ALPHA EURO T | RV EURO | 478,690000 | 07/10/2026 | 7,57% | 36,04% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.242,580000 | 07/10/2026 | 7,56% | 38,42% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.335,163780 | 08/10/2026 | 7,55% | 56,21% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 198,400000 | 08/10/2026 | 7,55% | 59,99% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,324750 | 08/10/2026 | 7,50% | 25,00% | * |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,159127 | 08/10/2026 | 7,49% | 62,81% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 237,700000 | 07/10/2026 | 7,44% | 37,81% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.348,980000 | 07/10/2026 | 7,43% | 59,50% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,380000 | 08/10/2026 | 7,42% | 45,99% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 193,740000 | 08/10/2026 | 7,36% | 48,02% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 501,730000 | 08/10/2026 | 7,34% | 56,60% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 391,980000 | 08/10/2026 | 7,34% | 45,03% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 67,262650 | 08/10/2026 | 7,31% | 12,46% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 233,129040 | 08/10/2026 | 7,29% | 50,76% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 132.161,970000 | 08/10/2026 | 7,29% | 47,58% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 200,600000 | 08/10/2026 | 7,26% | 56,13% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,358091 | 08/10/2026 | 7,24% | 55,57% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,763900 | 07/10/2026 | 7,22% | 55,10% | *** |
