| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 189,249620 | 12/10/2026 | 7,48% | 55,62% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 66,776900 | 12/10/2026 | 7,48% | 49,64% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 92,106400 | 12/10/2026 | 7,45% | 45,65% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 96,700000 | 12/10/2026 | 7,44% | 54,28% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.306,030000 | 09/10/2026 | 7,38% | 50,78% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 64,280000 | 12/10/2026 | 7,37% | 53,38% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 213,120000 | 12/10/2026 | 7,37% | 41,32% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 208,991600 | 12/10/2026 | 7,37% | 49,50% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,492100 | 12/10/2026 | 7,35% | 49,52% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,628042 | 09/10/2026 | 7,35% | 49,35% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | RV EURO | 26,590000 | 09/10/2026 | 7,34% | · | ND |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 287,040000 | 12/10/2026 | 7,32% | 56,03% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 41,265900 | 09/10/2026 | 7,31% | 60,81% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.053,130548 | 09/10/2026 | 7,25% | 46,61% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 149,645619 | 12/10/2026 | 7,24% | 40,99% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 64,426900 | 12/10/2026 | 7,24% | 47,98% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 61,669400 | 12/10/2026 | 7,22% | 45,60% | * |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 29,507300 | 12/10/2026 | 7,22% | 48,14% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,807228 | 08/10/2026 | 7,21% | 52,80% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 90,823719 | 12/10/2026 | 7,21% | 14,98% | * |