| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 174,100000 | 25/08/2026 | 9,09% | 36,97% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 111,070000 | 25/08/2026 | 9,05% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 49,760000 | 25/08/2026 | 9,05% | 40,45% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 156,020000 | 25/08/2026 | 9,01% | 37,00% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 26,899331 | 25/08/2026 | 8,99% | 39,57% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 170,580000 | 25/08/2026 | 8,99% | 37,07% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 188,620000 | 25/08/2026 | 8,90% | 23,60% | * |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,979596 | 25/08/2026 | 8,88% | 46,61% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 59,594192 | 25/08/2026 | 8,85% | 67,41% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 718,520000 | 24/08/2026 | 8,85% | 54,34% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 16,620000 | 25/08/2026 | 8,84% | · | ND |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 188,340000 | 25/08/2026 | 8,84% | 23,29% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 27,000000 | 25/08/2026 | 8,83% | 39,68% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 38,116546 | 25/08/2026 | 8,83% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 79,951715 | 25/08/2026 | 8,83% | 47,69% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 90,820000 | 25/08/2026 | 8,83% | 21,09% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 47,480000 | 25/08/2026 | 8,82% | 39,28% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,390000 | 25/08/2026 | 8,82% | 39,79% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,939964 | 25/08/2026 | 8,65% | 19,91% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 26,410000 | 25/08/2026 | 8,64% | 39,00% | * |
