| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,551237 | 17/11/2025 | 15,46% | 40,50% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,073171 | 17/11/2025 | 15,43% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 151,760000 | 17/11/2025 | 15,41% | 48,30% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,330000 | 17/11/2025 | 15,40% | 39,77% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 54,917900 | 17/11/2025 | 15,40% | 43,92% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 173,620000 | 17/11/2025 | 15,35% | 19,39% | * |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 56,700100 | 17/11/2025 | 15,27% | 45,35% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 150,210000 | 14/11/2025 | 15,27% | 41,87% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,680000 | 17/11/2025 | 15,25% | 46,12% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,780000 | 17/11/2025 | 15,24% | · | ND |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 56,501605 | 17/11/2025 | 15,11% | 45,29% | *** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 40,318500 | 14/11/2025 | 15,08% | 35,68% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 82,626300 | 14/11/2025 | 15,08% | 27,71% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 245,400000 | 17/11/2025 | 15,07% | 39,82% | **** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 154,714052 | 17/11/2025 | 15,06% | 45,28% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 172,530000 | 17/11/2025 | 14,97% | 42,09% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 121,520000 | 17/11/2025 | 14,97% | 38,03% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 248,230000 | 17/11/2025 | 14,91% | 37,71% | *** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 134,250000 | 17/11/2025 | 14,89% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 399,420000 | 17/11/2025 | 14,78% | 38,02% | ** |
