| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 229,270000 | 12/05/2026 | 0,16% | 24,84% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 38,507700 | 12/05/2026 | 0,13% | 48,20% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 101,346056 | 12/05/2026 | 0,08% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 647,090000 | 12/05/2026 | 0,06% | 25,15% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 574,790000 | 12/05/2026 | 0,06% | 37,06% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 568,460000 | 12/05/2026 | 0,06% | 36,90% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 127,350000 | 12/05/2026 | -0,09% | 23,57% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 295,190000 | 12/05/2026 | -0,09% | 37,73% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 152,860000 | 12/05/2026 | -0,17% | 21,78% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 275,180000 | 12/05/2026 | -0,24% | 36,19% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.244,970000 | 12/05/2026 | -0,35% | 25,59% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 148,470000 | 12/05/2026 | -0,37% | 1,28% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 109,630000 | 12/05/2026 | -0,50% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 123,930000 | 12/05/2026 | -0,60% | -0,63% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 183.813,450000 | 12/05/2026 | -0,63% | 37,63% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,632332 | 13/05/2026 | -0,66% | 8,11% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 158,400000 | 12/05/2026 | -0,75% | 23,78% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,710000 | 12/05/2026 | -0,87% | 9,94% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 141,860000 | 12/05/2026 | -0,88% | 23,82% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 171,500000 | 12/05/2026 | -0,89% | 9,67% | * |