| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 174,660000 | 09/02/2026 | 4,54% | 51,90% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 371,300000 | 10/02/2026 | 4,54% | 41,51% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 27,643023 | 09/02/2026 | 4,54% | 52,44% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.952,850000 | 09/02/2026 | 4,54% | 40,00% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,730000 | 10/02/2026 | 4,53% | 35,61% | ** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 259,820000 | 10/02/2026 | 4,53% | 44,87% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 131,480000 | 10/02/2026 | 4,52% | 34,41% | ** |
| DWS DEUTSCHLAND FC | RV EURO | 363,670000 | 10/02/2026 | 4,51% | 40,67% | *** |
| DWS DEUTSCHLAND GTFC | RV EURO | 150,680000 | 10/02/2026 | 4,51% | 42,37% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 146,860000 | 10/02/2026 | 4,51% | 40,67% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 79,693543 | 10/02/2026 | 4,51% | 35,70% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 88,826299 | 10/02/2026 | 4,50% | 45,37% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,332896 | 09/02/2026 | 4,50% | 51,56% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 309,750000 | 09/02/2026 | 4,50% | 53,44% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 105,554500 | 10/02/2026 | 4,50% | 57,12% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 62,776800 | 10/02/2026 | 4,50% | 44,25% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 166,478897 | 10/02/2026 | 4,48% | 44,81% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,789200 | 10/02/2026 | 4,48% | 50,46% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,611700 | 10/02/2026 | 4,48% | 38,41% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,722578 | 09/02/2026 | 4,48% | 35,86% | ** |