| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 40,697100 | 26/08/2026 | 12,15% | 51,67% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 81,445900 | 26/08/2026 | 12,15% | 59,68% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 172,150000 | 26/08/2026 | 12,14% | 48,07% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,449027 | 26/08/2026 | 12,09% | 43,17% | * |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 96,074600 | 26/08/2026 | 12,08% | 47,89% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,426758 | 25/08/2026 | 12,06% | 45,70% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.500,670000 | 25/08/2026 | 12,05% | 47,33% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 80,442800 | 26/08/2026 | 12,02% | 58,84% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,938100 | 26/08/2026 | 12,01% | 43,89% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 80,501900 | 26/08/2026 | 12,01% | 58,84% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,821900 | 26/08/2026 | 11,99% | 54,73% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 265,680000 | 26/08/2026 | 11,97% | 39,33% | * |
| LAZARD ALPHA EURO R | RV EURO | 695,370000 | 25/08/2026 | 11,96% | 35,06% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 194,330000 | 26/08/2026 | 11,95% | 45,15% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 194,130000 | 25/08/2026 | 11,93% | 56,28% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 379,270000 | 26/08/2026 | 11,89% | 49,26% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 551,260000 | 26/08/2026 | 11,85% | 70,74% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 218,500000 | 26/08/2026 | 11,83% | 64,99% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 24,093924 | 26/08/2026 | 11,83% | 58,59% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 147,770000 | 26/08/2026 | 11,81% | 44,29% | ** |
