| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 226,550000 | 24/08/2026 | 10,70% | 55,87% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 305,260000 | 24/08/2026 | 10,67% | 49,00% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 147,800000 | 25/08/2026 | 10,63% | 43,94% | * |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 212,860000 | 24/08/2026 | 10,61% | 52,27% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 40,297800 | 25/08/2026 | 10,60% | 47,55% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 166,616814 | 25/08/2026 | 10,56% | 44,05% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,701974 | 25/08/2026 | 10,55% | 44,96% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 317,330000 | 25/08/2026 | 10,53% | 45,04% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 14,406058 | 24/08/2026 | 10,52% | 35,53% | * |
| BGF EURO-MARKETS A2 EUR | RV EURO | 56,950000 | 25/08/2026 | 10,50% | 49,67% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 435,220000 | 25/08/2026 | 10,50% | 43,13% | * |
| BGF EURO-MARKETS A4 EUR | RV EURO | 48,830000 | 25/08/2026 | 10,48% | 48,37% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 26,046756 | 25/08/2026 | 10,46% | 44,87% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 52,565751 | 25/08/2026 | 10,42% | 48,23% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 49,854227 | 25/08/2026 | 10,42% | 47,54% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 381,440000 | 25/08/2026 | 10,39% | 42,48% | * |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 332,790000 | 24/08/2026 | 10,38% | 52,54% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 249,520000 | 24/08/2026 | 10,37% | 40,25% | * |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 128,291386 | 25/08/2026 | 10,32% | 42,18% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 182,200000 | 25/08/2026 | 10,31% | 42,02% | * |
