| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | RV EURO | 172,280000 | 07/10/2026 | 9,49% | 55,21% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 404,361562 | 07/10/2026 | 9,46% | 70,13% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,498124 | 07/10/2026 | 9,45% | 69,39% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 402,802687 | 07/10/2026 | 9,40% | 69,65% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 467,960000 | 08/10/2026 | 9,39% | 59,75% | **** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 22,292700 | 08/10/2026 | 9,36% | 69,79% | ***** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,920000 | 08/10/2026 | 9,34% | · | ND |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,341000 | 08/10/2026 | 9,30% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 207,333184 | 08/10/2026 | 9,26% | 63,31% | **** |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,335000 | 08/10/2026 | 9,25% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 418,098695 | 08/10/2026 | 9,23% | 63,11% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 249,250000 | 08/10/2026 | 9,18% | 52,49% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,402000 | 08/10/2026 | 9,16% | 61,05% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 99,997900 | 07/10/2026 | 9,14% | 49,78% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 70,379200 | 07/10/2026 | 9,08% | 61,85% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 122,797640 | 08/10/2026 | 9,07% | 45,02% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 371,260000 | 07/10/2026 | 9,05% | 45,92% | ** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 196,201158 | 08/10/2026 | 9,05% | 62,47% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 44,089500 | 08/10/2026 | 9,02% | 60,52% | **** |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 195,340000 | 07/10/2026 | 8,99% | · | ND |