| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 48,054220 | 09/07/2026 | 5,36% | 37,72% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 311,160000 | 08/07/2026 | 5,31% | 44,95% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 615,500000 | 08/07/2026 | 5,31% | 44,44% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 26,120000 | 09/07/2026 | 5,28% | 38,20% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 45,930000 | 09/07/2026 | 5,27% | 37,72% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 161,160000 | 08/07/2026 | 5,25% | 33,15% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,964145 | 09/07/2026 | 5,20% | 36,70% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 146,310000 | 08/07/2026 | 5,16% | 24,73% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,706177 | 08/07/2026 | 5,15% | 29,92% | * |
| GREDOS BOLSA EURO, FI | RV EURO | 1,361254 | 08/07/2026 | 5,13% | 34,61% | * |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 289,880000 | 08/07/2026 | 5,09% | 43,33% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 194.119,340000 | 08/07/2026 | 4,95% | 45,04% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 156,220000 | 08/07/2026 | 4,94% | 44,50% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 36,735086 | 09/07/2026 | 4,89% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,880000 | 09/07/2026 | 4,82% | 34,54% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 40,440000 | 09/07/2026 | 4,82% | 34,35% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,865763 | 09/07/2026 | 4,77% | 33,48% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 40,419764 | 09/07/2026 | 4,75% | 33,32% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 139,750000 | 08/07/2026 | 4,60% | 38,11% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 37,650000 | 09/07/2026 | 4,58% | 32,57% | * |