| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 144,890478 | 14/05/2025 | 5,99% | 43,43% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,339207 | 15/05/2025 | 5,85% | 47,06% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,351363 | 15/05/2025 | 5,79% | 42,56% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 232,579347 | 15/05/2025 | 5,76% | 37,97% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 186,052749 | 15/05/2025 | 5,74% | 54,71% | ***** |
| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (HGD CHF) A-ACC | RV EURO | 25,819665 | 15/05/2025 | 5,72% | 40,53% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 132,731337 | 15/05/2025 | 5,70% | 37,48% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-DIST | RV EURO | 90,818060 | 15/05/2025 | 5,70% | 7,14% | * |
| CSIF (LUX) EQUITY EMU ESG BLUE QAX EUR | RV EURO | 1.330,210000 | 15/05/2025 | 5,65% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | RV EURO | 80,607957 | 15/05/2025 | 5,63% | 6,54% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RV EURO | 157,478766 | 15/05/2025 | 5,61% | 36,66% | **** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,205621 | 13/05/2025 | 5,45% | 23,22% | * |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 208,708091 | 15/05/2025 | 5,42% | 34,83% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,951274 | 15/05/2025 | 5,39% | 42,82% | ***** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,756817 | 15/05/2025 | 5,39% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | RV EURO | 78,712561 | 15/05/2025 | 5,38% | 5,08% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 157,130085 | 15/05/2025 | 5,37% | 34,13% | *** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 242,220000 | 15/05/2025 | 5,36% | 30,54% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 243,440000 | 15/05/2025 | 5,36% | 30,56% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,656236 | 15/05/2025 | 5,32% | 41,59% | ***** |
