| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 111,207340 | 25/08/2026 | 9,81% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 709,490000 | 25/08/2026 | 9,71% | 38,49% | * |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 175,890000 | 25/08/2026 | 9,65% | 42,84% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 216,230000 | 25/08/2026 | 9,64% | 42,85% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 202.784,510000 | 24/08/2026 | 9,63% | 51,06% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 40,600000 | 25/08/2026 | 9,58% | 44,13% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 35,376200 | 25/08/2026 | 9,55% | 48,36% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 88,187694 | 25/08/2026 | 9,53% | 52,09% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,164600 | 25/08/2026 | 9,53% | 29,25% | * |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 266,826417 | 25/08/2026 | 9,42% | 42,67% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 139,460000 | 25/08/2026 | 9,41% | 36,73% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 86,956201 | 25/08/2026 | 9,40% | 51,28% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 28,446400 | 25/08/2026 | 9,32% | 20,30% | * |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,769622 | 24/08/2026 | 9,31% | 65,52% | ***** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.371,970000 | 24/08/2026 | 9,23% | 44,42% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 49,794203 | 25/08/2026 | 9,18% | 40,63% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.703,637000 | 25/08/2026 | 9,18% | 46,61% | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 95,909792 | 25/08/2026 | 9,17% | · | ND |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 85,320000 | 24/08/2026 | 9,10% | 47,74% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 120,200000 | 25/08/2026 | 9,09% | · | ND |
