| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 378,780000 | 09/07/2026 | 12,81% | 62,51% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 126,941210 | 09/07/2026 | 12,75% | 47,22% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,392829 | 09/07/2026 | 12,73% | 48,06% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,440000 | 09/07/2026 | 12,71% | 42,72% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 481,930000 | 09/07/2026 | 12,65% | 61,24% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,406500 | 09/07/2026 | 12,63% | 47,75% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,672000 | 09/07/2026 | 12,61% | 45,47% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 245,330000 | 08/07/2026 | 12,56% | 47,12% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 110,103800 | 09/07/2026 | 12,53% | 48,85% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 74,677085 | 09/07/2026 | 12,46% | 58,12% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 307,880000 | 09/07/2026 | 12,27% | 58,11% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 197,682554 | 09/07/2026 | 12,27% | 55,34% | *** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,621300 | 08/07/2026 | 12,22% | 50,04% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,397076 | 09/07/2026 | 12,19% | 43,11% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,442419 | 08/07/2026 | 12,15% | 50,78% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 221,130000 | 09/07/2026 | 12,10% | 68,87% | ***** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 28,684056 | 08/07/2026 | 12,10% | 50,33% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 489,330000 | 09/07/2026 | 12,09% | 51,73% | *** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,219000 | 09/07/2026 | 12,08% | · | ND |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,589200 | 09/07/2026 | 12,02% | 63,62% | **** |