| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 173,140000 | 10/02/2026 | 3,63% | 50,58% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 149,621658 | 10/02/2026 | 3,62% | 41,10% | ** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 60,443000 | 11/02/2026 | 3,62% | 43,41% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.260,260000 | 11/02/2026 | 3,61% | 43,47% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 277,900000 | 10/02/2026 | 3,58% | 90,46% | ***** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,824800 | 11/02/2026 | 3,55% | 18,50% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 162,910000 | 10/02/2026 | 3,53% | 46,78% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,785902 | 11/02/2026 | 3,53% | 56,88% | **** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 164,899160 | 11/02/2026 | 3,49% | 43,43% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 278,025979 | 10/02/2026 | 3,49% | 49,83% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.299,650000 | 11/02/2026 | 3,47% | 38,58% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 217,100000 | 10/02/2026 | 3,43% | 84,42% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,262605 | 11/02/2026 | 3,43% | 46,93% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,561513 | 11/02/2026 | 3,40% | 45,91% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,975500 | 10/02/2026 | 3,40% | 22,58% | * |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 199,420000 | 11/02/2026 | 3,39% | 56,38% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.329,220000 | 10/02/2026 | 3,39% | 33,75% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,848400 | 10/02/2026 | 3,39% | 22,29% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,866400 | 10/02/2026 | 3,39% | 22,30% | * |
| LAZARD ALPHA EURO I | RV EURO | 754,980000 | 10/02/2026 | 3,38% | 28,61% | ** |