| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 705,790000 | 08/07/2026 | 6,92% | 53,43% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 58,500208 | 09/07/2026 | 6,85% | 64,00% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 185,050000 | 09/07/2026 | 6,84% | 22,90% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 184,790000 | 09/07/2026 | 6,79% | 22,59% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,029960 | 09/07/2026 | 6,72% | 23,32% | * |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 219,250000 | 08/07/2026 | 6,64% | 51,15% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,380000 | 09/07/2026 | 6,60% | 31,20% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,450000 | 09/07/2026 | 6,59% | 32,60% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,416603 | 09/07/2026 | 6,53% | 18,51% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 174,490000 | 09/07/2026 | 6,37% | 19,88% | * |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 611,010000 | 08/07/2026 | 6,37% | 48,88% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 604,280000 | 08/07/2026 | 6,37% | 48,71% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 88,720000 | 09/07/2026 | 6,32% | 11,65% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,250000 | 09/07/2026 | 6,14% | 29,62% | * |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.391,220000 | 08/07/2026 | 6,14% | 36,78% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,453467 | 08/07/2026 | 5,97% | 35,89% | * |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.857,370000 | 08/07/2026 | 5,85% | 37,58% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 242,040000 | 08/07/2026 | 5,74% | 36,50% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 275.364,750000 | 08/07/2026 | 5,72% | 48,14% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 48,110000 | 09/07/2026 | 5,44% | 38,93% | ** |
