| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 104,325500 | 25/08/2026 | 13,86% | 52,98% | ** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 27,310300 | 26/08/2026 | 13,85% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,733653 | 26/08/2026 | 13,85% | 43,19% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 205,534500 | 25/08/2026 | 13,82% | 65,50% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 275,070000 | 26/08/2026 | 13,81% | 58,00% | *** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,410000 | 25/08/2026 | 13,80% | · | ND |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 200,368498 | 26/08/2026 | 13,80% | 57,80% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 531,880000 | 26/08/2026 | 13,79% | 61,12% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 73,416100 | 25/08/2026 | 13,78% | 65,26% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 205,650000 | 25/08/2026 | 13,76% | · | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 327,380000 | 25/08/2026 | 13,76% | 63,05% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,990000 | 26/08/2026 | 13,75% | 70,65% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 304,220000 | 26/08/2026 | 13,74% | 60,38% | **** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 340,310000 | 25/08/2026 | 13,74% | · | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 212,680000 | 26/08/2026 | 13,72% | 60,63% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 16,092800 | 25/08/2026 | 13,71% | 71,44% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 157,080000 | 26/08/2026 | 13,70% | 43,90% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 86,698432 | 26/08/2026 | 13,70% | 52,15% | *** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 369,254995 | 25/08/2026 | 13,68% | 71,72% | ***** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 269,268976 | 26/08/2026 | 13,67% | 61,15% | **** |
