| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 27,717764 | 24/08/2026 | 11,69% | 45,22% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 81,102900 | 24/08/2026 | 11,67% | 58,94% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 231,496204 | 21/08/2026 | 11,64% | 58,22% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 202,099000 | 21/08/2026 | 11,62% | 48,77% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 80,104800 | 24/08/2026 | 11,55% | 58,11% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 24,029750 | 24/08/2026 | 11,54% | 58,41% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,736600 | 24/08/2026 | 11,54% | 43,23% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 80,163600 | 24/08/2026 | 11,54% | 58,11% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,590656 | 21/08/2026 | 11,52% | 54,19% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 225,350000 | 21/08/2026 | 11,51% | 58,88% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,059585 | 24/08/2026 | 11,49% | 45,74% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 196,548000 | 21/08/2026 | 11,45% | 47,67% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 185,990000 | 21/08/2026 | 11,44% | 53,56% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.926,080000 | 21/08/2026 | 11,39% | 43,96% | * |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,486390 | 20/08/2026 | 11,37% | 34,20% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 15,188711 | 23/08/2026 | 11,36% | 41,48% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,657540 | 24/08/2026 | 11,34% | 26,20% | * |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 264,140000 | 24/08/2026 | 11,32% | 38,58% | * |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 237,220000 | 24/08/2026 | 11,32% | 73,70% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 66,870700 | 24/08/2026 | 11,31% | 52,51% | ** |
