| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 105,050000 | 12/08/2025 | 9,29% | · | ND |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 445,090000 | 12/08/2025 | 9,28% | 18,37% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.634,657400 | 13/08/2025 | 9,27% | · | ND |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.657,010000 | 11/08/2025 | 9,24% | 20,79% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 194,810000 | 13/08/2025 | 9,23% | 31,54% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 161,940900 | 13/08/2025 | 9,21% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.667,959900 | 13/08/2025 | 9,21% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,580000 | 13/08/2025 | 9,20% | 26,21% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.567,463800 | 13/08/2025 | 9,20% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 79,284433 | 13/08/2025 | 9,18% | 41,64% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.634,800000 | 12/08/2025 | 9,18% | 39,39% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 818,516255 | 13/08/2025 | 9,14% | 34,83% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.574,490000 | 13/08/2025 | 9,12% | 43,53% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 216,360000 | 11/08/2025 | 9,07% | 19,83% | ** |
| LAZARD ALPHA EURO SRI R | RV EURO | 592,520000 | 12/08/2025 | 9,06% | 28,97% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,160000 | 13/08/2025 | 9,02% | 42,88% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 121,720000 | 12/08/2025 | 9,02% | 24,45% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 134,250000 | 13/08/2025 | 8,96% | 30,56% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,268722 | 13/08/2025 | 8,94% | 46,55% | **** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 78,216400 | 12/08/2025 | 8,94% | 21,42% | * |
