| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 363,853375 | 15/05/2025 | 5,30% | 49,66% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,272240 | 15/05/2025 | 5,21% | 40,93% | ***** |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | RV EURO | 11,721236 | 14/05/2025 | 5,11% | 16,91% | * |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 228,880000 | 15/05/2025 | 5,01% | 27,11% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 129,920000 | 15/05/2025 | 4,87% | 26,55% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,187690 | 13/05/2025 | 4,87% | 16,39% | * |
| CSIF (LUX) EQUITY EMU QAX EUR | RV EURO | 1.393,100000 | 30/04/2025 | 4,86% | · | ND |
| ODDO BHF GENERATION CI-EUR | RV EURO | 302.102,850000 | 15/05/2025 | 4,71% | 21,57% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 181,370000 | 15/05/2025 | 4,66% | 21,03% | * |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | RV EURO | 12,768500 | 22/04/2025 | 4,49% | 38,04% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | RV EURO | 13,615350 | 22/04/2025 | 4,49% | 47,03% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | RV EURO | 13,634940 | 22/04/2025 | 4,48% | 47,25% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | RV EURO | 12,765850 | 22/04/2025 | 4,47% | 38,01% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RV EURO | 11,225540 | 22/04/2025 | 4,41% | 44,97% | **** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.022,290000 | 15/05/2025 | 4,33% | 17,98% | * |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR CAP | RV EURO | 13,264050 | 22/04/2025 | 4,28% | 44,17% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | RV EURO | 12,696410 | 22/04/2025 | 4,24% | 38,00% | **** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 144,170000 | 14/05/2025 | 4,17% | 13,48% | * |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | RV EURO | 13,009290 | 22/04/2025 | 4,07% | 42,02% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 303,560000 | 14/05/2025 | 4,07% | 12,63% | * |
