| E.T.H.I.C.A MC EUR | RV EURO | 185,970000 | 07/10/2026 | 7,22% | 54,13% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 142,760000 | 08/10/2026 | 7,20% | 47,16% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,296328 | 07/10/2026 | 7,20% | 51,63% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 73,000000 | 08/10/2026 | 7,18% | 58,76% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 255,200000 | 08/10/2026 | 7,17% | 46,95% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.284,455800 | 08/10/2026 | 7,14% | 53,88% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 164,430000 | 08/10/2026 | 7,11% | 43,32% | * |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 89,714900 | 07/10/2026 | 7,09% | 62,73% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,994457 | 08/10/2026 | 7,07% | 57,33% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR CAP | RV EURO | 242,010000 | 07/10/2026 | 7,05% | 37,94% | * |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 527,530000 | 08/10/2026 | 7,04% | 69,05% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,930000 | 08/10/2026 | 7,04% | 58,89% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 221,940917 | 07/10/2026 | 7,03% | 56,38% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 294,340000 | 07/10/2026 | 6,95% | 51,94% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 61,144400 | 08/10/2026 | 6,92% | 57,98% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 39,766900 | 08/10/2026 | 6,92% | 43,07% | * |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 188,244234 | 08/10/2026 | 6,91% | 57,76% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 216,040000 | 07/10/2026 | 6,90% | 56,49% | **** |
| LAZARD ALPHA EURO R | RV EURO | 663,930000 | 07/10/2026 | 6,90% | 32,39% | * |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,097000 | 08/10/2026 | 6,86% | 49,90% | ** |
