| LAZARD ALPHA EURO T | RV EURO | 440,980000 | 23/12/2025 | 14,22% | 37,02% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.276,990000 | 22/12/2025 | 14,20% | 43,68% | * |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 580,460000 | 23/12/2025 | 14,16% | 49,90% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 100,517563 | 23/12/2025 | 14,09% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 236,920000 | 23/12/2025 | 14,04% | 39,00% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 245,380000 | 23/12/2025 | 13,96% | 35,98% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 145,510000 | 23/12/2025 | 13,96% | 32,66% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 142,473400 | 23/12/2025 | 13,89% | 41,85% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 642,180000 | 23/12/2025 | 13,85% | 37,80% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 109,410000 | 23/12/2025 | 13,83% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,200000 | 23/12/2025 | 13,81% | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,525624 | 22/12/2025 | 13,79% | · | ND |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,372995 | 23/12/2025 | 13,73% | 52,32% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 51,220000 | 23/12/2025 | 13,72% | 48,94% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 145,384354 | 23/12/2025 | 13,69% | 35,94% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 51,145427 | 23/12/2025 | 13,68% | 48,80% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,140000 | 24/12/2025 | 13,65% | 39,70% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 154,700000 | 23/12/2025 | 13,63% | 34,44% | * |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,529728 | 23/12/2025 | 13,61% | 47,64% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,267728 | 23/12/2025 | 13,60% | 47,45% | *** |
