| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 117,930000 | 13/05/2025 | 7,86% | 37,16% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 74,488481 | 13/05/2025 | 7,85% | 28,39% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 120,380000 | 12/05/2025 | 7,82% | 25,50% | * |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 94,994100 | 13/05/2025 | 7,74% | 40,71% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,131424 | 12/05/2025 | 7,74% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 125,790000 | 12/05/2025 | 7,66% | 25,34% | ** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,462923 | 13/05/2025 | 7,59% | 50,55% | ***** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 113,890000 | 13/05/2025 | 7,49% | 33,41% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,650558 | 13/05/2025 | 7,42% | 49,55% | ***** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 10,652321 | 12/05/2025 | 7,37% | · | ND |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 371,130000 | 13/05/2025 | 7,22% | 38,38% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 357,620000 | 13/05/2025 | 7,22% | 38,39% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 149,510000 | 12/05/2025 | 7,14% | 25,56% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 133,860000 | 12/05/2025 | 6,98% | · | ND |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,903140 | 13/05/2025 | 6,97% | 26,90% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 146,300000 | 12/05/2025 | 6,91% | 25,17% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 326,850000 | 13/05/2025 | 6,90% | 34,96% | ** |
| OFI INVEST ESG EURO EQUITY SMART BETA I | RV EURO | 156,620000 | 12/05/2025 | 6,87% | 4,14% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,515953 | 12/05/2025 | 6,85% | 15,54% | * |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 75,244600 | 13/05/2025 | 6,85% | 51,14% | ***** |
