| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 111,614600 | 10/07/2026 | 10,49% | 60,14% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 168,011700 | 10/07/2026 | 10,48% | 60,18% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 97,120000 | 10/07/2026 | 10,48% | 18,22% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 191,760000 | 10/07/2026 | 10,47% | 42,80% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 154,940000 | 10/07/2026 | 10,47% | 51,83% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 243,915400 | 10/07/2026 | 10,46% | 60,12% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,180000 | 10/07/2026 | 10,45% | 60,07% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,100000 | 10/07/2026 | 10,44% | 47,25% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 184,280000 | 09/07/2026 | 10,42% | 51,52% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,264100 | 10/07/2026 | 10,42% | 58,86% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 167,909449 | 10/07/2026 | 10,40% | 59,78% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 273,340000 | 10/07/2026 | 10,40% | 42,79% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 160,390000 | 10/07/2026 | 10,40% | 38,53% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 40,222700 | 10/07/2026 | 10,39% | 43,97% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.370,357010 | 10/07/2026 | 10,38% | 55,99% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 79,290000 | 10/07/2026 | 10,37% | 17,52% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 145,850000 | 10/07/2026 | 10,36% | 41,95% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 169,650000 | 10/07/2026 | 10,36% | 50,92% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,467720 | 10/07/2026 | 10,32% | 26,60% | * |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 316,550000 | 10/07/2026 | 10,25% | 45,20% | ** |