| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,770000 | 26/06/2025 | 11,50% | 48,67% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 162,552300 | 25/06/2025 | 11,49% | 49,64% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 20,960000 | 26/06/2025 | 11,49% | 53,55% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 374,350000 | 26/06/2025 | 11,48% | 46,76% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-ACC | RV EURO | 144,550000 | 26/06/2025 | 11,46% | 41,55% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-DIST | RV EURO | 73,630000 | 26/06/2025 | 11,46% | 10,21% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 35,051800 | 25/06/2025 | 11,45% | 59,68% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 179,383400 | 26/06/2025 | 11,43% | 42,05% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 57,219200 | 26/06/2025 | 11,39% | 41,92% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.086,459570 | 26/06/2025 | 11,34% | 49,01% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,116200 | 26/06/2025 | 11,34% | 53,73% | **** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 139,956600 | 26/06/2025 | 11,31% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 41,616075 | 26/06/2025 | 11,29% | 33,81% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 18,830000 | 26/06/2025 | 11,29% | 47,34% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 145,149000 | 25/06/2025 | 11,28% | 39,22% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 42,980000 | 26/06/2025 | 11,23% | 46,69% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 22,556648 | 26/06/2025 | 11,22% | 32,99% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 165,526000 | 25/06/2025 | 11,21% | 38,69% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 24,788250 | 26/06/2025 | 11,18% | 56,31% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.735,630000 | 26/06/2025 | 11,16% | 50,39% | ** |
