| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 609,770000 | 07/10/2026 | 4,33% | 48,06% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,680463 | 08/10/2026 | 4,32% | 48,77% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 159,680000 | 07/10/2026 | 4,28% | 41,94% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 193,700000 | 08/10/2026 | 4,26% | 50,33% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 16,660000 | 08/10/2026 | 4,26% | 37,69% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | RV EURO | 144,920000 | 07/10/2026 | 4,16% | 25,97% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 33,636100 | 08/10/2026 | 4,16% | 46,98% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.624,513600 | 08/10/2026 | 4,11% | 43,78% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 105,417486 | 08/10/2026 | 4,10% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,300000 | 08/10/2026 | 4,07% | 36,98% | * |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 154,760000 | 07/10/2026 | 3,96% | 48,11% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,309762 | 08/10/2026 | 3,93% | 73,12% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 671,660000 | 08/10/2026 | 3,86% | 34,75% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 129,910000 | 07/10/2026 | 3,80% | 24,17% | * |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 306,680000 | 07/10/2026 | 3,79% | 44,10% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,286082 | 08/10/2026 | 3,73% | 45,48% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 36,300760 | 08/10/2026 | 3,65% | · | ND |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 179,500000 | 08/10/2026 | 3,63% | 21,47% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 179,220000 | 08/10/2026 | 3,57% | 21,17% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 131,960000 | 08/10/2026 | 3,53% | 33,02% | * |