| INTERMONEY VARIABLE EURO, FI I | RV EURO | 238,663878 | 10/04/2026 | 3,38% | 47,54% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 162,660000 | 09/04/2026 | 3,37% | 41,63% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,285714 | 10/04/2026 | 3,36% | 37,38% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 186,860000 | 09/04/2026 | 3,36% | 38,46% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 297,470000 | 09/04/2026 | 3,36% | 48,24% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 311,560000 | 09/04/2026 | 3,34% | 43,43% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,682800 | 10/04/2026 | 3,34% | 47,70% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,518000 | 10/04/2026 | 3,34% | 35,87% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 110,740000 | 10/04/2026 | 3,33% | 40,09% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 386,770000 | 10/04/2026 | 3,30% | 37,69% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,838900 | 10/04/2026 | 3,30% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,262000 | 10/04/2026 | 3,30% | · | ND |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 401,370000 | 10/04/2026 | 3,29% | 37,68% | ** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 256,730000 | 09/04/2026 | 3,28% | 41,56% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 283,320000 | 09/04/2026 | 3,28% | 47,60% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 186,330000 | 10/04/2026 | 3,26% | 34,98% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 123,880000 | 09/04/2026 | 3,24% | 32,11% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.281,661440 | 10/04/2026 | 3,24% | 46,06% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 127.169,940000 | 10/04/2026 | 3,23% | 34,59% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 137,440000 | 10/04/2026 | 3,21% | 34,21% | ** |
