| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 173,559500 | 26/08/2026 | 14,13% | 66,09% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 168,873700 | 26/08/2026 | 14,12% | 65,45% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 24,498491 | 25/08/2026 | 14,11% | 74,66% | ***** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 251,469706 | 26/08/2026 | 14,11% | 46,68% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 251,975300 | 26/08/2026 | 14,11% | 66,02% | **** |
| DWS QI EUROZONE EQUITY FC | RV EURO | 142,960000 | 26/08/2026 | 14,10% | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 31,035613 | 26/08/2026 | 14,10% | 58,71% | ** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 420,062498 | 25/08/2026 | 14,09% | 75,01% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 416,590000 | 26/08/2026 | 14,08% | 49,33% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 19,374000 | 25/08/2026 | 14,08% | 65,23% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 84,766100 | 25/08/2026 | 14,08% | 51,66% | ** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | RV EURO | 27,919300 | 26/08/2026 | 14,00% | · | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,401000 | 26/08/2026 | 13,99% | 60,94% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 315,750000 | 26/08/2026 | 13,97% | 52,18% | ** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 210,220000 | 26/08/2026 | 13,96% | 65,85% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 442,720000 | 26/08/2026 | 13,94% | 50,77% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 426,620000 | 26/08/2026 | 13,94% | 50,78% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,846289 | 25/08/2026 | 13,92% | 56,37% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 173,210729 | 26/08/2026 | 13,88% | 66,34% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 224,640000 | 26/08/2026 | 13,88% | 71,43% | ***** |
