| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 161,660000 | 14/08/2025 | 1,41% | 23,02% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,062447 | 14/08/2025 | 1,35% | 35,46% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 138,160704 | 13/08/2025 | 1,07% | 32,12% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,183062 | 14/08/2025 | 0,86% | 32,37% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,450462 | 15/08/2025 | 0,04% | 23,86% | * |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,000000 | 13/08/2025 | 0,00% | · | ND |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,300170 | 15/08/2025 | -0,50% | 13,30% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,546100 | 15/08/2025 | -0,74% | 11,98% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 746,380000 | 14/08/2025 | -0,92% | 2,22% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 102,968349 | 14/08/2025 | -1,32% | 33,43% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,143798 | 14/08/2025 | -1,37% | 27,21% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 25,924709 | 15/08/2025 | -1,47% | 25,72% | * |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 112,112917 | 14/08/2025 | -1,70% | 30,65% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 81,428571 | 14/08/2025 | -2,42% | 3,50% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 75,124038 | 14/08/2025 | -2,54% | 2,87% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 61,890505 | 14/08/2025 | -2,92% | 0,99% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 142,640000 | 13/08/2025 | -4,48% | 2,05% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 119,630000 | 13/08/2025 | -4,85% | 0,11% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 81,189050 | 14/08/2025 | -5,50% | 2,48% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 72,018820 | 14/08/2025 | -5,63% | 1,91% | * |
