| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,137600 | 09/07/2026 | 9,15% | 47,07% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 86,735450 | 09/07/2026 | 9,12% | 53,13% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 40,341058 | 09/07/2026 | 9,09% | 41,92% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,990200 | 09/07/2026 | 9,07% | 46,55% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.701,742500 | 09/07/2026 | 9,06% | · | ND |
| E.T.H.I.C.A RC2 EUR | RV EURO | 181,900000 | 08/07/2026 | 8,99% | 50,13% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 178,415000 | 08/07/2026 | 8,99% | 44,21% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 55,442300 | 09/07/2026 | 8,99% | 49,36% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 53,088300 | 09/07/2026 | 8,94% | 48,92% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 36,650100 | 09/07/2026 | 8,94% | 34,82% | * |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,408039 | 09/07/2026 | 8,92% | 41,53% | * |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 225,831165 | 08/07/2026 | 8,91% | 56,84% | **** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 124,292160 | 09/07/2026 | 8,91% | 36,03% | * |
| BGF EURO-MARKETS C2 EUR | RV EURO | 40,320000 | 09/07/2026 | 8,83% | 42,22% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 55,351815 | 09/07/2026 | 8,83% | 48,95% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 328,090000 | 08/07/2026 | 8,82% | 52,05% | *** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 174,611900 | 08/07/2026 | 8,76% | · | ND |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 270,220000 | 08/07/2026 | 8,71% | 50,18% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,421966 | 09/07/2026 | 8,70% | 42,25% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 79,830823 | 09/07/2026 | 8,67% | 49,50% | ** |