| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 145,573000 | 25/08/2026 | 7,69% | 40,12% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 16,438004 | 25/08/2026 | 7,66% | 32,19% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 16,420000 | 25/08/2026 | 7,53% | 31,99% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,580000 | 25/08/2026 | 7,52% | 32,54% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,490000 | 25/08/2026 | 7,41% | 33,55% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 149,410000 | 24/08/2026 | 7,39% | 28,08% | * |
| GREDOS BOLSA EURO, FI | RV EURO | 1,388288 | 24/08/2026 | 7,22% | 36,51% | * |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 626,610000 | 24/08/2026 | 7,21% | 47,33% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 134,040000 | 24/08/2026 | 7,09% | 23,70% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,462451 | 25/08/2026 | 7,04% | 40,29% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 159,030000 | 24/08/2026 | 6,83% | 47,39% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 89,890242 | 25/08/2026 | 6,11% | 15,98% | * |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.713,170000 | 24/08/2026 | 5,70% | 12,75% | * |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 733,630000 | 24/08/2026 | 5,56% | 12,10% | * |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 161,425900 | 24/08/2026 | 5,53% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 156,500000 | 24/08/2026 | 5,02% | 10,65% | * |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 999,940000 | 24/08/2026 | 4,99% | 9,16% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 25,095823 | 25/08/2026 | 4,95% | 32,61% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 130,390000 | 24/08/2026 | 4,58% | 8,55% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,277679 | 25/08/2026 | 4,24% | 31,55% | * |
