| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 172,330000 | 08/10/2026 | 3,51% | 46,14% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 285,430000 | 07/10/2026 | 3,48% | 42,35% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 47,192920 | 08/10/2026 | 3,47% | 35,72% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 90,899338 | 08/10/2026 | 3,46% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 28,570000 | 08/10/2026 | 3,40% | 33,57% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 164,980000 | 08/10/2026 | 3,38% | 33,27% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 147,900000 | 08/10/2026 | 3,34% | 33,32% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 161,720000 | 08/10/2026 | 3,33% | 33,37% | * |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 56,566384 | 08/10/2026 | 3,32% | 64,51% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 113,790000 | 08/10/2026 | 3,28% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,478276 | 08/10/2026 | 3,23% | 34,70% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 190.936,150000 | 07/10/2026 | 3,23% | 46,04% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 105,130000 | 08/10/2026 | 3,22% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 47,100000 | 08/10/2026 | 3,22% | 35,77% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,865533 | 08/10/2026 | 3,17% | 33,00% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 25,560000 | 08/10/2026 | 3,02% | 35,02% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 15,730000 | 08/10/2026 | 3,01% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 44,930000 | 08/10/2026 | 2,98% | 34,64% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 168,900000 | 08/10/2026 | 2,96% | 18,47% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,450000 | 08/10/2026 | 2,77% | 30,54% | * |