| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.214,020000 | 28/04/2025 | 8,16% | 21,66% | * |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-ACC | RV EURO | 15,731800 | 29/04/2025 | 8,15% | · | ND |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 27,183000 | 29/04/2025 | 8,14% | 39,37% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 189,058300 | 29/04/2025 | 8,13% | 39,87% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 319,113445 | 28/04/2025 | 8,10% | 58,57% | ***** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 27,743000 | 29/04/2025 | 8,09% | 38,75% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 318,181689 | 28/04/2025 | 8,07% | 57,93% | ***** |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-DIS | RV EURO | 18,589200 | 29/04/2025 | 8,04% | 43,44% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 79,331100 | 29/04/2025 | 8,03% | 23,85% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 164,514992 | 29/04/2025 | 8,03% | 39,85% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 331,946364 | 29/04/2025 | 8,02% | 39,68% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 18,572264 | 28/04/2025 | 8,00% | 55,02% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 67,151200 | 28/04/2025 | 7,98% | 58,15% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,496400 | 28/04/2025 | 7,98% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 12,957300 | 28/04/2025 | 7,98% | 58,16% | ***** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 255,790000 | 28/04/2025 | 7,91% | 40,07% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 281,743939 | 28/04/2025 | 7,88% | 54,09% | ***** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 215,130000 | 28/04/2025 | 7,86% | 6,46% | * |
| CSIF (LUX) EQUITY EMU FB CHF | RV EURO | 155,845400 | 29/04/2025 | 7,85% | · | ND |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 280,980000 | 28/04/2025 | 7,85% | 16,29% | * |
