| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 11,711700 | 29/04/2025 | 4,36% | -18,11% | * |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 111,000000 | 29/04/2025 | 4,36% | 16,01% | ***** |
| DWS INVEST CROCI EURO LD | RV EURO | 157,070000 | 29/04/2025 | 4,36% | 2,49% | * |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 113,090000 | 28/04/2025 | 4,36% | 19,36% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,751154 | 28/04/2025 | 4,36% | · | ND |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 397,010000 | 29/04/2025 | 4,36% | 27,08% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 155,776900 | 28/04/2025 | 4,36% | 18,02% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 176,349000 | 28/04/2025 | 4,36% | 24,08% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 121,930000 | 29/04/2025 | 4,35% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,840000 | 29/04/2025 | 4,35% | -20,40% | * |
