| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,038285 | 09/02/2026 | 2,93% | 32,83% | * |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 33,400000 | 11/02/2026 | 2,90% | 40,34% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 449,140000 | 11/02/2026 | 2,89% | 40,34% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 123,000000 | 11/02/2026 | 2,88% | 34,65% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.381,302521 | 11/02/2026 | 2,87% | 34,74% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,926807 | 11/02/2026 | 2,87% | 28,98% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 483,460000 | 11/02/2026 | 2,86% | 39,33% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,560000 | 11/02/2026 | 2,85% | 37,71% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,806000 | 11/02/2026 | 2,85% | 30,73% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 16,054000 | 11/02/2026 | 2,81% | 29,12% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 425,410000 | 11/02/2026 | 2,77% | 36,31% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 28,858891 | 11/02/2026 | 2,77% | 116,50% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 32,598761 | 11/02/2026 | 2,77% | 116,65% | ***** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,394276 | 09/02/2026 | 2,76% | 26,99% | * |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,580000 | 11/02/2026 | 2,75% | 34,61% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 374,960000 | 11/02/2026 | 2,68% | 33,28% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,313010 | 11/02/2026 | 2,61% | 28,58% | ** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 100,367900 | 11/02/2026 | 2,58% | 35,17% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,327424 | 09/02/2026 | 2,52% | 32,79% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 231,540000 | 10/02/2026 | 2,42% | 32,50% | ** |
