| DWS INVEST CROCI EURO LD | RV EURO | 169,830000 | 18/11/2025 | 12,84% | 15,14% | * |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 151,544435 | 18/11/2025 | 12,71% | 40,98% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 262,410000 | 18/11/2025 | 12,64% | 36,25% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 553,120000 | 17/11/2025 | 12,63% | 44,42% | *** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,057037 | 17/11/2025 | 12,61% | 33,59% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 391,830000 | 18/11/2025 | 12,60% | 33,88% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 233,940000 | 17/11/2025 | 12,60% | 35,30% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,551467 | 18/11/2025 | 12,57% | 35,55% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.485,891900 | 18/11/2025 | 12,57% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 143,897179 | 17/11/2025 | 12,53% | 32,46% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 559,270000 | 17/11/2025 | 12,50% | 44,59% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,250000 | 18/11/2025 | 12,46% | 32,65% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.157,050000 | 18/11/2025 | 12,40% | 41,00% | *** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 150,400000 | 17/11/2025 | 12,40% | 24,77% | ** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,280000 | 18/11/2025 | 12,35% | · | ND |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.679,290000 | 17/11/2025 | 12,15% | 36,95% | *** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 155,743500 | 17/11/2025 | 12,13% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 140,202000 | 18/11/2025 | 12,07% | 36,27% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 83,627500 | 18/11/2025 | 12,07% | 28,87% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,293000 | 18/11/2025 | 12,07% | 36,67% | *** |
