| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 207,530000 | 13/08/2026 | 15,50% | 66,88% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 222,840000 | 13/08/2026 | 16,16% | 71,35% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 185,920000 | 13/08/2026 | 15,01% | 63,27% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 223,340000 | 13/08/2026 | 16,16% | 71,33% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 268,570000 | 13/08/2026 | 13,19% | 38,19% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 389,960000 | 13/08/2026 | 14,55% | 45,84% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 287,390000 | 13/08/2026 | 13,82% | 41,95% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 447,410000 | 13/08/2026 | 15,14% | 49,55% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 151,500000 | 13/08/2026 | 13,11% | 36,96% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 158,270000 | 13/08/2026 | 14,56% | 42,34% | ** |