| LAZARD ALPHA EURO SRI T | RV EURO | 423,190000 | 12/08/2025 | 9,61% | 32,58% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 17,927007 | 13/08/2025 | 9,56% | 40,32% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 557,060000 | 12/08/2025 | 9,55% | 36,72% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,536248 | 13/08/2025 | 9,52% | 50,12% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,286231 | 13/08/2025 | 9,48% | 43,28% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 241,670000 | 13/08/2025 | 9,47% | 34,89% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 129,510000 | 13/08/2025 | 9,47% | 33,10% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 82,550000 | 13/08/2025 | 9,37% | 10,11% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 616,520000 | 12/08/2025 | 9,30% | 26,04% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 105,050000 | 12/08/2025 | 9,29% | · | ND |
