| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 146,930000 | 09/07/2026 | 9,70% | 34,92% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.286,600000 | 09/07/2026 | 9,67% | 35,69% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 62,690900 | 10/07/2026 | 9,63% | 51,27% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,772700 | 10/07/2026 | 9,63% | 36,99% | * |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 272,480000 | 10/07/2026 | 9,62% | 50,93% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 88,259568 | 10/07/2026 | 9,62% | 53,64% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 219,740000 | 10/07/2026 | 9,61% | 38,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 242,460000 | 09/07/2026 | 9,59% | 35,10% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,421127 | 10/07/2026 | 9,58% | 37,41% | * |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 311,640000 | 10/07/2026 | 9,52% | 42,72% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 87,046406 | 10/07/2026 | 9,51% | 52,81% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.075,198067 | 09/07/2026 | 9,49% | 46,75% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 259,730000 | 09/07/2026 | 9,46% | 36,14% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,438984 | 10/07/2026 | 9,43% | 43,22% | * |
| BGF EURO-MARKETS I4 EUR | RV EURO | 22,530000 | 10/07/2026 | 9,37% | 44,33% | ** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 127,169445 | 10/07/2026 | 9,36% | 38,65% | * |
| BGF EURO-MARKETS I2 EUR | RV EURO | 66,370000 | 10/07/2026 | 9,34% | 49,79% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 55,619100 | 10/07/2026 | 9,34% | 49,02% | ** |
| BGF EURO-MARKETS D2 USD | RV EURO | 65,319335 | 10/07/2026 | 9,32% | 48,35% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 247,110000 | 09/07/2026 | 9,31% | 37,88% | * |