| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 240,360000 | 07/10/2026 | 5,00% | 45,54% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,825317 | 08/10/2026 | 4,99% | 45,69% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 911,858189 | 08/10/2026 | 4,92% | 39,05% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 140,130000 | 08/10/2026 | 4,89% | 40,06% | * |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 298,400000 | 08/10/2026 | 4,87% | 40,85% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,357885 | 07/10/2026 | 4,87% | 36,15% | * |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,341200 | 08/10/2026 | 4,82% | 27,73% | * |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.361,060000 | 07/10/2026 | 4,80% | 36,63% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,975123 | 08/10/2026 | 4,75% | 21,20% | * |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 206,550000 | 08/10/2026 | 4,74% | 41,14% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 168,020000 | 08/10/2026 | 4,74% | 41,15% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 412,550000 | 08/10/2026 | 4,74% | 39,27% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 174,380000 | 08/10/2026 | 4,71% | 52,88% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,790000 | 08/10/2026 | 4,70% | 44,85% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 361,510000 | 08/10/2026 | 4,62% | 38,64% | * |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 254,952891 | 08/10/2026 | 4,55% | 41,19% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 172,660000 | 08/10/2026 | 4,53% | 38,19% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 76,783830 | 08/10/2026 | 4,52% | 52,03% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,278300 | 08/10/2026 | 4,51% | 39,18% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 271.910,670000 | 07/10/2026 | 4,39% | 47,34% | ** |
