| SANTANDER AM EURO EQUITY B CAP | RV EURO | 156,338400 | 14/04/2025 | 2,21% | 19,24% | ** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 266,941673 | 14/04/2025 | 2,21% | 41,86% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 13,885900 | 14/04/2025 | 2,20% | 30,23% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 62,765100 | 14/04/2025 | 2,20% | 19,22% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 225,180000 | 14/04/2025 | 2,20% | 27,76% | *** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 20,231100 | 15/04/2025 | 2,20% | 31,69% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 284,690000 | 15/04/2025 | 2,19% | 32,57% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 370,920000 | 15/04/2025 | 2,18% | 5,72% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 203,750000 | 15/04/2025 | 2,17% | 5,60% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 130,651713 | 15/04/2025 | 2,17% | 21,42% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 22,210000 | 15/04/2025 | 2,16% | 41,65% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 15,670000 | 15/04/2025 | 2,15% | 30,47% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 274,987587 | 14/04/2025 | 2,15% | 42,14% | ***** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 7,558000 | 15/04/2025 | 2,14% | 20,66% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 19,200000 | 15/04/2025 | 2,13% | 29,38% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 215,360000 | 15/04/2025 | 2,13% | 27,17% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 14,860220 | 15/04/2025 | 2,12% | 40,41% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 363,390000 | 15/04/2025 | 2,11% | 31,53% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 175,310000 | 15/04/2025 | 2,10% | 24,32% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 84,683100 | 15/04/2025 | 2,09% | 41,41% | **** |
