| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 97,105700 | 23/12/2025 | 10,13% | 41,76% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 82,487200 | 24/12/2025 | 10,13% | 24,28% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 218,021381 | 23/12/2025 | 10,12% | 43,78% | * |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,846980 | 23/12/2025 | 10,12% | 26,47% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 219,680000 | 23/12/2025 | 10,05% | 34,15% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 447,920000 | 23/12/2025 | 9,98% | 30,03% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 83,000000 | 24/12/2025 | 9,96% | 12,77% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,850065 | 24/12/2025 | 9,94% | 34,61% | * |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 265,754370 | 23/12/2025 | 9,88% | 57,41% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,628709 | 23/12/2025 | 9,75% | 56,83% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,701308 | 23/12/2025 | 9,73% | · | ND |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,237061 | 23/12/2025 | 9,71% | 55,25% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,229764 | 23/12/2025 | 9,71% | 55,45% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 142,900000 | 23/12/2025 | 9,70% | 41,72% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,424111 | 26/12/2025 | 9,67% | 55,02% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 137,600000 | 23/12/2025 | 9,62% | 25,86% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,279900 | 24/12/2025 | 9,47% | 43,42% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 174,300000 | 23/12/2025 | 9,33% | 36,07% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 75,442559 | 23/12/2025 | 9,23% | 37,27% | * |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 250,940000 | 23/12/2025 | 9,15% | 37,85% | ** |