| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 31,223583 | 09/07/2026 | 9,74% | 49,66% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 301,050000 | 08/07/2026 | 9,74% | 52,36% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 78,806900 | 09/07/2026 | 9,74% | 55,32% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,963200 | 09/07/2026 | 9,74% | 40,70% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 78,864800 | 09/07/2026 | 9,74% | 55,32% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 151,520000 | 08/07/2026 | 9,68% | 39,02% | ** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 356,254144 | 08/07/2026 | 9,68% | 68,10% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,519800 | 08/07/2026 | 9,66% | 67,68% | ***** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 175,860000 | 09/07/2026 | 9,63% | 44,04% | ** |
| E.T.H.I.C.A IC EUR | RV EURO | 55.769,750000 | 08/07/2026 | 9,63% | 55,30% | **** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 216,190000 | 09/07/2026 | 9,62% | 44,04% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,607521 | 09/07/2026 | 9,58% | 54,87% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 163,292511 | 09/07/2026 | 9,58% | 46,08% | ** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 366,087812 | 08/07/2026 | 9,57% | 67,60% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 74,704671 | 09/07/2026 | 9,57% | 14,39% | * |
| BGF EURO-MARKETS A2 EUR | RV EURO | 56,460000 | 09/07/2026 | 9,55% | 47,65% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 48,420000 | 09/07/2026 | 9,55% | 46,37% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,059700 | 08/07/2026 | 9,52% | 53,46% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 72,539800 | 08/07/2026 | 9,52% | 66,43% | ***** |
| BGF EURO-MARKETS E2 USD | RV EURO | 49,444687 | 09/07/2026 | 9,51% | 45,15% | ** |