| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,680000 | 09/07/2026 | 4,56% | 32,73% | * |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 36,348534 | 09/07/2026 | 4,56% | 35,20% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 81,750000 | 08/07/2026 | 4,54% | 41,85% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 411,620000 | 08/07/2026 | 4,51% | 37,32% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,674246 | 09/07/2026 | 4,50% | 31,72% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 37,630083 | 09/07/2026 | 4,50% | 31,53% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 130,750000 | 08/07/2026 | 4,47% | 20,27% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 360,840000 | 08/07/2026 | 4,43% | 36,70% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 172,380000 | 08/07/2026 | 4,37% | 36,26% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,920000 | 09/07/2026 | 4,26% | 30,60% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,907302 | 09/07/2026 | 4,19% | 29,54% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 105,296387 | 08/07/2026 | 3,98% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 672,010000 | 08/07/2026 | 3,92% | 32,86% | * |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 158,683100 | 08/07/2026 | 3,74% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 132,160000 | 08/07/2026 | 3,69% | 31,16% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 154,280000 | 08/07/2026 | 3,53% | 5,49% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 113,840000 | 08/07/2026 | 3,32% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 164,710000 | 08/07/2026 | 3,21% | 31,40% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 128,650000 | 08/07/2026 | 3,18% | 3,47% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 147,570000 | 08/07/2026 | 3,11% | 31,44% | * |