| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 288,520000 | 31/03/2026 | -5,49% | 39,37% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 42,350000 | 31/03/2026 | -5,49% | 24,63% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,890000 | 31/03/2026 | -5,50% | 25,52% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 34,945208 | 31/03/2026 | -5,50% | 21,11% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 56,580000 | 31/03/2026 | -5,50% | 28,42% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 64,637800 | 31/03/2026 | -5,51% | 59,08% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 345,010000 | 31/03/2026 | -5,52% | 21,95% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.127,920000 | 30/03/2026 | -5,55% | 21,07% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 623,490000 | 30/03/2026 | -5,55% | 34,67% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 552,070000 | 30/03/2026 | -5,55% | 28,72% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 140,600000 | 30/03/2026 | -5,55% | 29,22% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 23,417337 | 31/03/2026 | -5,56% | 4,06% | * |
| BGF EURO-MARKETS A4 GBP | RV EURO | 44,948349 | 31/03/2026 | -5,58% | 24,66% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 174,743434 | 31/03/2026 | -5,60% | 24,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 1.967,710000 | 30/03/2026 | -5,62% | 15,25% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 208,730000 | 30/03/2026 | -5,65% | 14,74% | * |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 288,890000 | 31/03/2026 | -5,65% | 27,30% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 132,500000 | 31/03/2026 | -5,65% | 27,31% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 41,700000 | 31/03/2026 | -5,66% | 24,51% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 193,950000 | 30/03/2026 | -5,66% | 32,68% | *** |