| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 200,710000 | 10/07/2026 | 11,10% | 51,73% | *** |
| GCO EUROBOLSA, FI | RV EURO | 12,424645 | 08/07/2026 | 11,10% | 54,53% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 371,213665 | 09/07/2026 | 11,10% | 69,23% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 216,255000 | 10/07/2026 | 11,10% | 48,79% | ** |
| E.T.H.I.C.A IC EUR | RV EURO | 56.499,670000 | 09/07/2026 | 11,07% | 56,72% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 99,960000 | 10/07/2026 | 11,07% | 54,16% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,780000 | 10/07/2026 | 11,05% | 61,73% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 73,549200 | 09/07/2026 | 11,04% | 68,11% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 195,831000 | 09/07/2026 | 11,04% | 48,39% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 405,400000 | 10/07/2026 | 11,02% | 43,14% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 200,330000 | 10/07/2026 | 11,02% | 46,87% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 256,207008 | 10/07/2026 | 10,98% | 56,48% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 136.690,350000 | 10/07/2026 | 10,96% | 46,44% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 363,298276 | 10/07/2026 | 10,92% | 59,53% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,146439 | 10/07/2026 | 10,91% | 43,59% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 147,690000 | 10/07/2026 | 10,90% | 46,03% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 264,040000 | 10/07/2026 | 10,88% | 45,81% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 307,080000 | 10/07/2026 | 10,84% | 46,04% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,385500 | 10/07/2026 | 10,84% | 58,02% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 377,090000 | 09/07/2026 | 10,77% | 43,67% | ** |
