| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 91,031800 | 08/10/2026 | 6,19% | 45,42% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 262,450000 | 08/10/2026 | 6,19% | 64,33% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 206,638900 | 08/10/2026 | 6,16% | 49,68% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,396400 | 08/10/2026 | 6,14% | 49,70% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,488205 | 08/10/2026 | 6,11% | 48,25% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 210,600000 | 08/10/2026 | 6,10% | 41,33% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 61,009000 | 08/10/2026 | 6,07% | 45,83% | * |
| BGF EURO-MARKETS A2 USD | RV EURO | 54,541391 | 08/10/2026 | 6,02% | 51,25% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 29,169800 | 08/10/2026 | 5,99% | 48,67% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 359,190000 | 08/10/2026 | 5,97% | 46,35% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 173,473000 | 07/10/2026 | 5,97% | 42,59% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 63,654000 | 08/10/2026 | 5,96% | 48,15% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 699,220000 | 07/10/2026 | 5,93% | 55,10% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 29,744176 | 07/10/2026 | 5,92% | 117,92% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 33,595313 | 07/10/2026 | 5,91% | 118,06% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 144,820000 | 08/10/2026 | 5,88% | 40,32% | ** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,573879 | 08/10/2026 | 5,83% | 54,02% | *** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 59,340800 | 08/10/2026 | 5,79% | 46,10% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,718800 | 08/10/2026 | 5,78% | 45,71% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.829,130000 | 07/10/2026 | 5,78% | 40,53% | * |