| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 89,612015 | 08/10/2026 | 5,78% | 14,14% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 212,020000 | 08/10/2026 | 5,76% | 39,95% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,035743 | 07/10/2026 | 5,76% | 43,88% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 147,565945 | 08/10/2026 | 5,75% | 41,44% | * |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 346,289942 | 08/10/2026 | 5,73% | 56,65% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 54,490000 | 08/10/2026 | 5,72% | 50,40% | *** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 61,625700 | 08/10/2026 | 5,65% | 48,06% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 61,373565 | 08/10/2026 | 5,62% | 47,97% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 47,684606 | 08/10/2026 | 5,62% | 49,02% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 159,125027 | 08/10/2026 | 5,58% | 40,60% | * |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 38,463800 | 08/10/2026 | 5,57% | 44,32% | ** |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 114,529273 | 08/10/2026 | 5,56% | · | ND |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 216,940000 | 07/10/2026 | 5,52% | 52,80% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,828979 | 07/10/2026 | 5,51% | 33,89% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,451600 | 08/10/2026 | 5,49% | 20,45% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 195,488300 | 08/10/2026 | 5,48% | 46,55% | ** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,017376 | 08/10/2026 | 5,42% | 20,89% | * |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 302,590000 | 08/10/2026 | 5,39% | 43,31% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 22,197800 | 08/10/2026 | 5,36% | 55,32% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,619098 | 07/10/2026 | 5,35% | 63,06% | **** |
