| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 97,036016 | 12/08/2025 | 10,14% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 130,040000 | 13/08/2025 | 10,10% | 36,93% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.708,850000 | 13/08/2025 | 10,07% | 38,54% | *** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 52,370700 | 13/08/2025 | 10,05% | 41,13% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 373,910000 | 12/08/2025 | 10,04% | 30,26% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 16,880000 | 13/08/2025 | 10,04% | 43,42% | *** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 540,830000 | 12/08/2025 | 9,96% | 21,98% | * |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 176,500000 | 12/08/2025 | 9,94% | 41,44% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 116,470000 | 13/08/2025 | 9,93% | 29,53% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 328,220000 | 12/08/2025 | 9,93% | 29,61% | ** |
