| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 12,070000 | 01/07/2025 | 10,43% | · | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.260,510000 | 30/06/2025 | 10,43% | 33,40% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 400,760000 | 01/07/2025 | 10,40% | 26,13% | * |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 134,327500 | 01/07/2025 | 10,40% | 66,70% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 91,565100 | 01/07/2025 | 10,39% | 67,28% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 137,759400 | 01/07/2025 | 10,38% | 67,16% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 220,130000 | 01/07/2025 | 10,38% | 25,99% | * |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 431,650000 | 01/07/2025 | 10,32% | 57,81% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 54,143877 | 30/06/2025 | 10,31% | 53,44% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 172,800000 | 01/07/2025 | 10,27% | 57,33% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,211458 | 01/07/2025 | 10,25% | 55,49% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 225,270000 | 01/07/2025 | 10,25% | 53,42% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,870000 | 01/07/2025 | 10,21% | 55,36% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 57,870000 | 01/07/2025 | 10,19% | 61,42% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,190322 | 30/06/2025 | 10,17% | 62,93% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,031138 | 01/07/2025 | 10,16% | 69,93% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 290,190000 | 30/06/2025 | 10,13% | 39,80% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 357,890000 | 01/07/2025 | 10,08% | 24,09% | * |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.669,580000 | 30/06/2025 | 10,07% | 34,72% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 15,888118 | 01/07/2025 | 10,06% | 62,22% | **** |
