| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 205,970000 | 25/08/2026 | 10,30% | 44,17% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 361,125948 | 25/08/2026 | 10,26% | 56,89% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 159,199246 | 24/08/2026 | 10,25% | 46,75% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 274,020000 | 24/08/2026 | 10,24% | 50,73% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.482,790000 | 24/08/2026 | 10,21% | 39,93% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 165,347000 | 24/08/2026 | 10,19% | 41,39% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 49,810000 | 25/08/2026 | 10,13% | 47,41% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 30,922248 | 25/08/2026 | 10,12% | 125,48% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 164,085034 | 25/08/2026 | 10,11% | 41,40% | * |
| OKAVANGO DELTA, FI I | RV EURO | 34,925915 | 25/08/2026 | 10,10% | 125,63% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 222,920000 | 24/08/2026 | 10,07% | 33,54% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 183,230000 | 25/08/2026 | 10,05% | 49,49% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,279142 | 24/08/2026 | 10,03% | 45,79% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 12,321874 | 24/08/2026 | 9,91% | 36,22% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,060624 | 25/08/2026 | 9,90% | 24,85% | * |
| BGF EURO-MARKETS C2 USD | RV EURO | 40,636255 | 25/08/2026 | 9,89% | 44,28% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 312,660000 | 25/08/2026 | 9,88% | 42,55% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 53,189084 | 25/08/2026 | 9,87% | 68,04% | **** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 125,372490 | 25/08/2026 | 9,86% | 39,60% | * |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,597200 | 25/08/2026 | 9,82% | 40,88% | ** |
