| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,399500 | 24/12/2025 | 12,25% | 23,48% | * |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 179,260000 | 23/12/2025 | 12,24% | 43,96% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 236,590000 | 23/12/2025 | 12,20% | 42,94% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 206,117539 | 23/12/2025 | 12,09% | 42,85% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 132,300000 | 23/12/2025 | 12,01% | 43,14% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,915195 | 24/12/2025 | 12,00% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,250539 | 24/12/2025 | 11,99% | 42,77% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,620000 | 26/12/2025 | 11,89% | 33,15% | ** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 111,420000 | 22/12/2025 | 11,72% | 20,31% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,063126 | 23/12/2025 | 11,58% | 53,13% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 386,160000 | 23/12/2025 | 11,57% | 46,76% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 372,120000 | 23/12/2025 | 11,57% | 46,78% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,358000 | 23/12/2025 | 11,55% | 54,49% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 385,389445 | 23/12/2025 | 11,53% | 55,08% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 172,250000 | 22/12/2025 | 11,52% | 19,58% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 172,480000 | 23/12/2025 | 11,37% | 39,99% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,887534 | 24/12/2025 | 11,23% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 78,310172 | 24/12/2025 | 11,20% | 54,69% | ** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 506,290000 | 10/12/2025 | 11,14% | 31,46% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 150,780587 | 23/12/2025 | 11,09% | 28,30% | * |
