| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 146,820000 | 24/08/2026 | 11,09% | 43,52% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 181,806000 | 21/08/2026 | 11,06% | 45,30% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 456,390000 | 24/08/2026 | 11,04% | 50,03% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 200,590000 | 24/08/2026 | 11,04% | 50,10% | *** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 64,772200 | 24/08/2026 | 11,04% | 52,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.314,950000 | 21/08/2026 | 11,03% | 38,18% | * |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 64,490524 | 24/08/2026 | 10,98% | 52,34% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 63,456000 | 24/08/2026 | 10,97% | 54,35% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 41,270300 | 24/08/2026 | 10,97% | 39,78% | * |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,154329 | 24/08/2026 | 10,95% | 43,87% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 245,420000 | 21/08/2026 | 10,93% | 37,58% | * |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,371200 | 24/08/2026 | 10,93% | 61,88% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 184,610000 | 24/08/2026 | 10,86% | 56,01% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 12,696515 | 21/08/2026 | 10,84% | · | ND |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,071993 | 24/08/2026 | 10,82% | 55,21% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 304,970000 | 24/08/2026 | 10,81% | 54,03% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 219,950000 | 24/08/2026 | 10,81% | 41,82% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,129900 | 24/08/2026 | 10,77% | 48,40% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 327,100000 | 21/08/2026 | 10,71% | 50,64% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 75,370000 | 24/08/2026 | 10,66% | 55,56% | **** |
