| ALLIANZ VALEURS DURABLES IC | RV EURO | 434,250000 | 27/06/2025 | 10,99% | 54,34% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,022301 | 27/06/2025 | 10,99% | 59,28% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 21,384183 | 26/06/2025 | 10,98% | 61,70% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 150,513000 | 26/06/2025 | 10,97% | 35,26% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 173,840000 | 27/06/2025 | 10,93% | 53,88% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,151014 | 27/06/2025 | 10,93% | 50,47% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,363400 | 26/06/2025 | 10,92% | 44,11% | ND |
| BGF EURO-MARKETS I2 EUR | RV EURO | 58,240000 | 27/06/2025 | 10,89% | 58,52% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 394,630000 | 27/06/2025 | 10,89% | 54,74% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 12,120000 | 27/06/2025 | 10,89% | · | ND |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,990000 | 27/06/2025 | 10,87% | 52,60% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,133530 | 27/06/2025 | 10,87% | 37,97% | * |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,554760 | 27/06/2025 | 10,85% | · | ND |
| DWS INVEST CROCI EURO IC | RV EURO | 402,340000 | 27/06/2025 | 10,83% | 25,32% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 221,000000 | 27/06/2025 | 10,82% | 25,18% | * |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 226,390000 | 27/06/2025 | 10,80% | 50,44% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 169.870,380000 | 26/06/2025 | 10,80% | 49,89% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,498900 | 27/06/2025 | 10,80% | 49,94% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 54,367134 | 27/06/2025 | 10,76% | 50,10% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,440000 | 27/06/2025 | 10,76% | 52,58% | ** |
