| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 126,730000 | 12/08/2025 | 10,16% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 97,036016 | 12/08/2025 | 10,14% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 130,040000 | 13/08/2025 | 10,10% | 36,93% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.708,850000 | 13/08/2025 | 10,07% | 38,54% | *** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 52,370700 | 13/08/2025 | 10,05% | 41,13% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 373,910000 | 12/08/2025 | 10,04% | 30,26% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 16,880000 | 13/08/2025 | 10,04% | 43,42% | *** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 540,830000 | 12/08/2025 | 9,96% | 21,98% | * |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 176,500000 | 12/08/2025 | 9,94% | 41,44% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 116,470000 | 13/08/2025 | 9,93% | 29,53% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 328,220000 | 12/08/2025 | 9,93% | 29,61% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.030,683388 | 13/08/2025 | 9,92% | 33,09% | ** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 500,600000 | 12/08/2025 | 9,89% | 19,11% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,464942 | 13/08/2025 | 9,88% | · | ND |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,202411 | 13/08/2025 | 9,87% | 35,92% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 156,960000 | 12/08/2025 | 9,86% | 29,26% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.819,350000 | 12/08/2025 | 9,84% | 44,30% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,029400 | 13/08/2025 | 9,84% | 42,52% | *** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 81,368800 | 13/08/2025 | 9,83% | 33,94% | ** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,063900 | 13/08/2025 | 9,83% | 33,34% | ** |
