| SYCOMORE SOCIAL IMPACT I | RV EURO | 546,250000 | 23/12/2025 | 11,06% | 33,99% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 216,410000 | 23/12/2025 | 11,02% | 42,75% | *** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 79,710600 | 23/12/2025 | 11,02% | 24,74% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 131,330000 | 23/12/2025 | 11,01% | 39,17% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 243,984388 | 23/12/2025 | 10,94% | 47,07% | * |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 238,570000 | 22/12/2025 | 10,93% | 17,64% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 134,345800 | 24/12/2025 | 10,80% | 35,50% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,371087 | 24/12/2025 | 10,70% | 54,05% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 338,380000 | 23/12/2025 | 10,67% | 43,14% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 82,566000 | 23/12/2025 | 10,65% | 30,33% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 197,260000 | 23/12/2025 | 10,60% | 37,52% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,734708 | 26/12/2025 | 10,58% | 58,91% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,631464 | 24/12/2025 | 10,58% | 42,19% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 494,570000 | 23/12/2025 | 10,52% | 31,99% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 199,210000 | 23/12/2025 | 10,48% | 36,17% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 103,780000 | 22/12/2025 | 10,39% | 15,00% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 135,930000 | 23/12/2025 | 10,32% | 36,49% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 84,147718 | 23/12/2025 | 10,30% | 41,45% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.070,100000 | 23/12/2025 | 10,21% | 34,74% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 83,300356 | 23/12/2025 | 10,20% | 40,78% | * |