| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 114,380000 | 12/05/2026 | 2,19% | · | ND |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 59,603000 | 13/05/2026 | 2,18% | 35,18% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 147,010000 | 12/05/2026 | 2,14% | 28,47% | ** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 61,120000 | 15/04/2026 | 2,09% | 8,14% | * |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 163,876000 | 12/05/2026 | 2,07% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 84,435168 | 12/05/2026 | 2,07% | 10,06% | * |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 248,855420 | 13/05/2026 | 2,05% | 34,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.127,310000 | 12/05/2026 | 2,03% | 23,70% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,391043 | 13/05/2026 | 2,01% | 23,72% | * |
| BGF EURO-MARKETS D2 USD | RV EURO | 60,947503 | 13/05/2026 | 2,00% | 40,21% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.591,612700 | 13/05/2026 | 2,00% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 77,781564 | 12/05/2026 | 1,99% | 9,39% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 225,620000 | 12/05/2026 | 1,98% | 23,16% | * |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 396,270000 | 12/05/2026 | 1,98% | 32,73% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 381,850000 | 12/05/2026 | 1,98% | 32,73% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 61,890000 | 13/05/2026 | 1,96% | 39,93% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,000000 | 13/05/2026 | 1,94% | 34,79% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.000,730757 | 12/05/2026 | 1,91% | 35,77% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 161.749,280000 | 13/05/2026 | 1,89% | 40,29% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,814808 | 12/05/2026 | 1,89% | 32,04% | ** |