| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 212,940000 | 21/08/2026 | 10,65% | 52,27% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 56,263100 | 24/08/2026 | 10,61% | 52,06% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 56,249486 | 24/08/2026 | 10,60% | 52,36% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 151,250000 | 24/08/2026 | 10,58% | 40,80% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 544,950000 | 24/08/2026 | 10,57% | 68,62% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,120000 | 24/08/2026 | 10,55% | 52,42% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 216,000000 | 24/08/2026 | 10,55% | 62,95% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 53,867600 | 24/08/2026 | 10,54% | 51,60% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 37,188200 | 24/08/2026 | 10,54% | 37,25% | * |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 374,570000 | 24/08/2026 | 10,50% | 46,70% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 165,813000 | 21/08/2026 | 10,50% | 41,86% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 205,210000 | 24/08/2026 | 10,45% | 53,42% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 154,123051 | 24/08/2026 | 10,45% | 44,88% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 304,580000 | 21/08/2026 | 10,42% | 48,82% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 332,790000 | 24/08/2026 | 10,38% | 52,54% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 221,270000 | 24/08/2026 | 10,37% | 40,43% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,673620 | 24/08/2026 | 10,36% | 44,83% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 159,338405 | 21/08/2026 | 10,35% | 47,25% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 40,205300 | 24/08/2026 | 10,35% | 47,32% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 166,235847 | 24/08/2026 | 10,30% | 44,02% | ** |