| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 252,380000 | 08/10/2026 | 6,81% | 50,95% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 178,130000 | 07/10/2026 | 6,74% | 51,37% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 96,070000 | 08/10/2026 | 6,74% | 56,44% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 169,540000 | 07/10/2026 | 6,72% | 46,56% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 182,416100 | 08/10/2026 | 6,70% | 53,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 216,050000 | 07/10/2026 | 6,68% | 34,04% | * |
| BGF EURO-MARKETS D2 USD | RV EURO | 63,722510 | 08/10/2026 | 6,64% | 54,74% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 193,031000 | 07/10/2026 | 6,62% | 46,01% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 285,130000 | 08/10/2026 | 6,61% | 58,21% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 12,211845 | 07/10/2026 | 6,61% | · | ND |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.165,390000 | 07/10/2026 | 6,59% | 45,00% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,504116 | 08/10/2026 | 6,59% | 50,40% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 438,050000 | 08/10/2026 | 6,58% | 49,68% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 192,530000 | 08/10/2026 | 6,58% | 49,75% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 185,010000 | 08/10/2026 | 6,58% | 43,89% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 64,680000 | 08/10/2026 | 6,56% | 55,03% | **** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 11.093,680800 | 08/10/2026 | 6,53% | · | ND |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 54,179900 | 08/10/2026 | 6,51% | 55,63% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 38,644000 | 08/10/2026 | 6,50% | 47,98% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 217,930000 | 07/10/2026 | 6,49% | 54,12% | *** |
