| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 81,204000 | 13/08/2025 | 8,42% | 21,98% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 199,177384 | 13/08/2025 | 8,31% | 28,65% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,585985 | 13/08/2025 | 8,31% | 38,48% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,920000 | 13/08/2025 | 8,30% | 37,89% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 199,010000 | 04/08/2025 | 8,25% | 25,21% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,854000 | 13/08/2025 | 8,17% | 36,95% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,212258 | 13/08/2025 | 8,15% | 42,69% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,696614 | 13/08/2025 | 8,14% | 37,44% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,696768 | 13/08/2025 | 8,13% | 26,04% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,042695 | 13/08/2025 | 8,05% | 28,46% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,050000 | 13/08/2025 | 7,75% | 34,80% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 219,430000 | 13/08/2025 | 7,72% | 27,25% | * |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,420000 | 13/08/2025 | 7,64% | 34,28% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 82,010674 | 13/08/2025 | 7,50% | 28,64% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 10,663365 | 12/08/2025 | 7,48% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 81,237298 | 13/08/2025 | 7,47% | 27,99% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.017,850000 | 11/08/2025 | 7,43% | 27,62% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,430044 | 11/08/2025 | 7,39% | · | ND |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,069373 | 13/08/2025 | 7,38% | 21,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 214,250000 | 11/08/2025 | 7,33% | 27,02% | ** |
