| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | RV EURO | 26,102500 | 26/08/2026 | 13,67% | · | ND |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 336,850000 | 25/08/2026 | 13,64% | 63,87% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,435900 | 26/08/2026 | 13,60% | 62,51% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 19,123500 | 26/08/2026 | 13,60% | 61,31% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 35,070000 | 26/08/2026 | 13,57% | 65,97% | **** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 92,772000 | 26/08/2026 | 13,56% | 49,07% | ** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 379,347736 | 25/08/2026 | 13,54% | 71,12% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 75,193000 | 25/08/2026 | 13,52% | 70,16% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,990000 | 26/08/2026 | 13,51% | 65,51% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,767770 | 26/08/2026 | 13,48% | 31,87% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 20,017827 | 26/08/2026 | 13,47% | 73,02% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 79,102500 | 26/08/2026 | 13,43% | 60,90% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 280,800000 | 26/08/2026 | 13,41% | 48,80% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 164,760000 | 26/08/2026 | 13,41% | 44,36% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 26,907906 | 25/08/2026 | 13,36% | 50,45% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,466200 | 26/08/2026 | 13,35% | 48,19% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,892758 | 26/08/2026 | 13,33% | 46,09% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,599200 | 25/08/2026 | 13,32% | 62,17% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,794667 | 26/08/2026 | 13,32% | 61,32% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 385,760000 | 26/08/2026 | 13,31% | 47,04% | ** |
