| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,161000 | 12/10/2026 | 9,87% | 61,29% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 304,290000 | 12/10/2026 | 9,84% | 49,26% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 35,650000 | 12/10/2026 | 9,83% | 51,77% | *** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 26,759700 | 12/10/2026 | 9,77% | 62,99% | **** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 26,327300 | 12/10/2026 | 9,76% | · | ND |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 131,670000 | 09/10/2026 | 9,73% | 48,68% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,409400 | 09/10/2026 | 9,71% | 29,24% | * |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,008000 | 12/10/2026 | 9,71% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I EUR CAP | RV EURO | 183,280000 | 09/10/2026 | 9,70% | 56,36% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.564,805500 | 12/10/2026 | 9,66% | 36,86% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,034100 | 12/10/2026 | 9,61% | 58,97% | **** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 327,910000 | 09/10/2026 | 9,60% | 61,52% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 110,697400 | 12/10/2026 | 9,59% | 60,69% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 425,720000 | 09/10/2026 | 9,56% | 47,50% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 410,240000 | 09/10/2026 | 9,56% | 47,52% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 198,060000 | 09/10/2026 | 9,56% | 49,18% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 315,300000 | 09/10/2026 | 9,56% | 59,71% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 259,528303 | 12/10/2026 | 9,55% | 56,42% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,194508 | 06/10/2026 | 9,55% | 46,81% | ** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | RV EURO | 25,155200 | 12/10/2026 | 9,55% | · | ND |