| ALLIANZ VALEURS DURABLES MC | RV EURO | 194,860000 | 10/02/2026 | 4,19% | 48,48% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,660000 | 10/02/2026 | 4,19% | 66,91% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 209,113839 | 10/02/2026 | 4,19% | 53,86% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 208,890000 | 10/02/2026 | 4,19% | 31,13% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,740511 | 10/02/2026 | 4,19% | 36,92% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 111,650000 | 10/02/2026 | 4,18% | 44,77% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 288,620000 | 10/02/2026 | 4,15% | 37,07% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 265,630000 | 10/02/2026 | 4,15% | 32,19% | ** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,270911 | 09/02/2026 | 4,15% | 57,47% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,413138 | 10/02/2026 | 4,15% | 45,04% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,648280 | 10/02/2026 | 4,14% | 44,61% | *** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 569,000000 | 09/02/2026 | 4,14% | 32,11% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,928267 | 09/02/2026 | 4,13% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 139,100000 | 09/02/2026 | 4,12% | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 25,381300 | 10/02/2026 | 4,12% | 53,24% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 200,800000 | 10/02/2026 | 4,10% | 57,47% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 184,390000 | 10/02/2026 | 4,10% | 35,88% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 410,010000 | 09/02/2026 | 4,10% | 36,88% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 202,626000 | 10/02/2026 | 4,10% | 41,81% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,745000 | 10/02/2026 | 4,09% | 40,57% | *** |
