| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.294,304420 | 10/02/2026 | 4,26% | 49,98% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 82,250000 | 10/02/2026 | 4,26% | 63,07% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.886,640000 | 10/02/2026 | 4,25% | 47,34% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 105,569578 | 09/02/2026 | 4,25% | · | ND |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,840000 | 10/02/2026 | 4,25% | 70,74% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.125,130000 | 10/02/2026 | 4,24% | 41,61% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.041,760000 | 10/02/2026 | 4,24% | 30,56% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 319,190000 | 10/02/2026 | 4,24% | 40,17% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 146,400000 | 10/02/2026 | 4,24% | 40,16% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 130,270000 | 10/02/2026 | 4,24% | 32,50% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,220000 | 10/02/2026 | 4,23% | 46,61% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 272,750000 | 10/02/2026 | 4,23% | 30,53% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 239,840000 | 10/02/2026 | 4,23% | 41,19% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 178,450000 | 10/02/2026 | 4,23% | 30,53% | * |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 303,750000 | 10/02/2026 | 4,22% | 40,97% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 258,020000 | 10/02/2026 | 4,21% | 32,10% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 151,400000 | 10/02/2026 | 4,21% | 28,15% | * |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 487,040000 | 10/02/2026 | 4,20% | 48,91% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.249,248690 | 10/02/2026 | 4,20% | 47,75% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,111585 | 10/02/2026 | 4,20% | 46,37% | **** |
