| BGF EURO-MARKETS E2 USD | RV EURO | 44,883760 | 23/12/2025 | 13,12% | 46,60% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,132735 | 25/12/2025 | 13,11% | 28,57% | * |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,866400 | 24/12/2025 | 13,09% | 34,55% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,291833 | 23/12/2025 | 12,99% | 36,84% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,092500 | 24/12/2025 | 12,97% | 44,31% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 253,720000 | 23/12/2025 | 12,95% | 34,37% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,032626 | 23/12/2025 | 12,86% | 48,86% | ** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 198,396403 | 23/12/2025 | 12,76% | 60,32% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,214815 | 22/12/2025 | 12,76% | 54,75% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,440000 | 26/12/2025 | 12,74% | 36,18% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 296,720000 | 23/12/2025 | 12,61% | 33,27% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,960000 | 23/12/2025 | 12,49% | 36,52% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,400000 | 26/12/2025 | 12,42% | 34,73% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 122.381,760000 | 23/12/2025 | 12,42% | 43,54% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,284000 | 23/12/2025 | 12,41% | 40,45% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 68,017158 | 23/12/2025 | 12,33% | 35,83% | * |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,820000 | 23/12/2025 | 12,32% | 43,44% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,772442 | 23/12/2025 | 12,30% | 43,34% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.413,920000 | 23/12/2025 | 12,30% | · | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.298,140000 | 22/12/2025 | 12,27% | 36,37% | * |