| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 262,920000 | 10/07/2026 | 11,27% | 52,95% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 263,598870 | 10/07/2026 | 11,27% | 58,85% | **** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 416,580000 | 09/07/2026 | 11,26% | 47,32% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 176,750000 | 09/07/2026 | 11,26% | 50,07% | *** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 432,300000 | 09/07/2026 | 11,25% | 47,31% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,628206 | 10/07/2026 | 11,24% | 49,03% | ** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 361,244289 | 09/07/2026 | 11,22% | 69,74% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,735900 | 09/07/2026 | 11,19% | 69,37% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 201,302000 | 09/07/2026 | 11,18% | 49,51% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,646544 | 10/07/2026 | 11,18% | 53,81% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,793600 | 10/07/2026 | 11,17% | 48,86% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,410604 | 10/07/2026 | 11,15% | 58,58% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 26,208796 | 10/07/2026 | 11,15% | 42,63% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 77,497300 | 10/07/2026 | 11,13% | 57,40% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 69,033200 | 10/07/2026 | 11,12% | 48,75% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.351,470000 | 10/07/2026 | 11,11% | 53,43% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,185300 | 10/07/2026 | 11,11% | 59,05% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,010000 | 10/07/2026 | 11,10% | 44,45% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 153,480000 | 09/07/2026 | 11,10% | 40,22% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 456,660000 | 10/07/2026 | 11,10% | 51,66% | *** |
