| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.742,229672 | 26/05/2026 | 18,46% | 51,54% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 245,499276 | 26/05/2026 | 18,27% | 49,40% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 326,367583 | 26/05/2026 | 18,24% | 61,45% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.562,073117 | 26/05/2026 | 17,53% | 52,52% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.486,780000 | 26/05/2026 | 16,31% | 54,43% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.278,040000 | 26/05/2026 | 16,30% | 42,38% | * |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 267,510000 | 26/05/2026 | 16,26% | 53,96% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 338,760000 | 26/05/2026 | 16,24% | 53,74% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 304,170000 | 26/05/2026 | 16,23% | 42,35% | * |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 199,000000 | 26/05/2026 | 16,23% | 42,36% | * |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 407,138600 | 26/05/2026 | 15,95% | 53,91% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 82,653700 | 26/05/2026 | 15,95% | 42,34% | * |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 571,360000 | 22/05/2026 | 15,85% | 60,36% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 302,150000 | 22/05/2026 | 15,85% | 45,94% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 384,240000 | 22/05/2026 | 15,42% | 55,44% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 288,240000 | 22/05/2026 | 15,42% | 43,45% | ** |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 118,180000 | 22/05/2026 | 15,39% | · | ND |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 25,829465 | 26/05/2026 | 14,96% | 62,87% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 24,660478 | 26/05/2026 | 14,89% | 62,65% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 29,765557 | 26/05/2026 | 14,77% | 75,19% | ***** |
