| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 192.544,400000 | 09/02/2026 | 4,09% | 46,46% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,742825 | 10/02/2026 | 4,09% | 42,67% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 25,396216 | 10/02/2026 | 4,09% | 42,67% | *** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 514,830000 | 09/02/2026 | 4,09% | 30,15% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,368580 | 10/02/2026 | 4,08% | 33,65% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 359,640000 | 09/02/2026 | 4,08% | 36,26% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.265,850000 | 10/02/2026 | 4,07% | 44,11% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 459,230000 | 10/02/2026 | 4,07% | 56,33% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 256,675635 | 10/02/2026 | 4,07% | 37,89% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 262,180000 | 10/02/2026 | 4,07% | 34,22% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 171,890000 | 09/02/2026 | 4,07% | 35,83% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 405,607870 | 10/02/2026 | 4,07% | 48,84% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 21,927300 | 10/02/2026 | 4,07% | 53,45% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 25,102825 | 10/02/2026 | 4,06% | 41,60% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,400000 | 10/02/2026 | 4,05% | 41,59% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 24,084455 | 10/02/2026 | 4,03% | 40,54% | *** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 465,960000 | 09/02/2026 | 4,03% | 28,21% | * |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,344681 | 10/02/2026 | 4,02% | 32,28% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,003859 | 10/02/2026 | 4,02% | 15,28% | * |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,933000 | 10/02/2026 | 4,01% | 38,41% | ** |