| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,860000 | 08/10/2026 | 2,74% | 31,50% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 80,260000 | 07/10/2026 | 2,63% | 42,81% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,436260 | 08/10/2026 | 2,62% | 31,55% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 39,585196 | 08/10/2026 | 2,59% | 31,37% | * |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 119,245723 | 08/10/2026 | 2,54% | 34,99% | * |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 116,933902 | 08/10/2026 | 2,46% | 33,10% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 138,412300 | 08/10/2026 | 2,39% | 38,81% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 15,620000 | 08/10/2026 | 2,36% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 39,490000 | 08/10/2026 | 2,36% | 31,37% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,380000 | 08/10/2026 | 2,31% | 31,48% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,357232 | 08/10/2026 | 2,24% | 29,73% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 36,813874 | 08/10/2026 | 2,24% | 29,58% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 152,250000 | 07/10/2026 | 2,17% | 10,99% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 85,150000 | 08/10/2026 | 2,04% | 14,91% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 36,720000 | 08/10/2026 | 2,00% | 29,62% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,320000 | 08/10/2026 | 1,99% | 29,71% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,546218 | 08/10/2026 | 1,82% | 27,69% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,862106 | 08/10/2026 | 1,76% | 40,38% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 126,750000 | 07/10/2026 | 1,66% | 8,87% | * |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.258,740000 | 07/10/2026 | 1,60% | 12,72% | * |