| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 93,339400 | 12/05/2026 | 1,87% | 35,24% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 60,980000 | 13/05/2026 | 1,85% | 38,84% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 45,640000 | 13/05/2026 | 1,85% | 34,75% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 65,705400 | 12/05/2026 | 1,83% | 46,13% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 140,620000 | 12/05/2026 | 1,79% | 25,16% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,865600 | 13/05/2026 | 1,78% | 32,82% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 63,784290 | 12/05/2026 | 1,76% | 7,37% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 346,280000 | 12/05/2026 | 1,72% | 29,50% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 52,326078 | 13/05/2026 | 1,71% | 37,09% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,650780 | 13/05/2026 | 1,71% | 15,18% | * |
| BGF EURO-MARKETS D4 GBP | RV EURO | 45,610231 | 13/05/2026 | 1,68% | 35,11% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 137,414900 | 13/05/2026 | 1,65% | 25,03% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 205,840000 | 12/05/2026 | 1,63% | 19,82% | * |
| LAZARD ALPHA EURO I | RV EURO | 741,990000 | 12/05/2026 | 1,60% | 25,11% | * |
| LAZARD ALPHA EURO IC | RV EURO | 583,240000 | 12/05/2026 | 1,60% | 24,98% | * |
| LAZARD ALPHA EURO T | RV EURO | 452,120000 | 12/05/2026 | 1,60% | 25,08% | * |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,092985 | 13/05/2026 | 1,59% | 30,19% | ** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 155,392900 | 12/05/2026 | 1,59% | · | ND |
| BGF EURO-MARKETS A4 EUR | RV EURO | 44,900000 | 13/05/2026 | 1,58% | 34,59% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 52,350000 | 13/05/2026 | 1,57% | 35,73% | ** |