| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 26,274008 | 13/05/2026 | 8,17% | 40,15% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,032580 | 11/05/2026 | 8,10% | 27,97% | * |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,000000 | 13/05/2026 | 8,05% | 42,77% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 54.596,860000 | 06/05/2026 | 7,33% | 49,74% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 185,800000 | 06/05/2026 | 7,13% | 47,40% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,045100 | 13/05/2026 | 7,12% | 43,30% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,640000 | 13/05/2026 | 7,03% | 43,15% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,790000 | 13/05/2026 | 7,03% | 43,93% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 178,420000 | 06/05/2026 | 6,91% | 44,79% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 21,990000 | 13/05/2026 | 6,90% | 41,87% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 101,410700 | 13/05/2026 | 6,86% | 34,47% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 50,130000 | 13/05/2026 | 6,84% | 41,21% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 104,446900 | 13/05/2026 | 6,75% | 36,07% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,402052 | 13/05/2026 | 6,62% | 38,03% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 220,920000 | 13/05/2026 | 6,60% | 38,68% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 29,308400 | 13/05/2026 | 6,49% | 43,13% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,375862 | 13/05/2026 | 6,43% | 36,54% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,027163 | 13/05/2026 | 6,43% | 19,00% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 114,390000 | 13/05/2026 | 6,31% | 35,58% | ** |
| GCO EUROBOLSA, FI | RV EURO | 11,880750 | 13/05/2026 | 6,24% | 46,53% | **** |