| BGF EURO-MARKETS D2 EUR | RV EURO | 57,150000 | 01/07/2025 | 10,05% | 60,17% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,160000 | 01/07/2025 | 10,05% | 55,31% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 306,590000 | 01/07/2025 | 10,05% | 59,41% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 57,061812 | 01/07/2025 | 10,03% | 60,30% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 11,850000 | 01/07/2025 | 10,03% | · | ND |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 34,024500 | 01/07/2025 | 10,03% | 43,48% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 45,214718 | 01/07/2025 | 10,02% | 66,86% | **** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,434577 | 01/07/2025 | 9,97% | 63,45% | **** |
| GCO EUROBOLSA, FI | RV EURO | 10,179998 | 01/07/2025 | 9,95% | 51,38% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 218,060000 | 30/06/2025 | 9,93% | 33,65% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 21,905333 | 01/07/2025 | 9,92% | 66,13% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 391,130000 | 01/07/2025 | 9,91% | 58,17% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 14,823948 | 30/06/2025 | 9,91% | 47,31% | ** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,056700 | 01/07/2025 | 9,90% | 52,64% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,695900 | 01/07/2025 | 9,86% | 45,64% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 258,780000 | 01/07/2025 | 9,85% | 38,43% | ** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 540,320000 | 30/06/2025 | 9,85% | 26,12% | * |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,691663 | 01/07/2025 | 9,82% | 55,44% | **** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 500,120000 | 30/06/2025 | 9,78% | 23,16% | * |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.129,460000 | 01/07/2025 | 9,72% | 52,71% | *** |
