| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,702275 | 10/07/2026 | 10,02% | 55,01% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 168,880000 | 10/07/2026 | 10,01% | 48,15% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 77,350000 | 10/07/2026 | 10,00% | 16,14% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,294949 | 09/07/2026 | 9,99% | 54,49% | *** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 277,690000 | 09/07/2026 | 9,98% | 39,83% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 279,090000 | 09/07/2026 | 9,98% | 39,85% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 63,870962 | 10/07/2026 | 9,91% | 46,62% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,284330 | 08/07/2026 | 9,91% | 32,33% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 150,310000 | 10/07/2026 | 9,89% | 39,25% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 94,167400 | 10/07/2026 | 9,85% | 44,13% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,035949 | 10/07/2026 | 9,83% | 50,55% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 65,968200 | 10/07/2026 | 9,81% | 46,67% | ** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 64,046500 | 10/07/2026 | 9,80% | 46,49% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,595900 | 10/07/2026 | 9,79% | 37,58% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 74,770000 | 10/07/2026 | 9,78% | 53,41% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,471179 | 09/07/2026 | 9,77% | 51,55% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 74,834652 | 10/07/2026 | 9,77% | 14,47% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 163,569338 | 10/07/2026 | 9,76% | 46,20% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 330,840000 | 10/07/2026 | 9,74% | 52,80% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 488,500000 | 10/07/2026 | 9,72% | 63,53% | **** |