| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 53,257500 | 10/07/2026 | 9,28% | 48,57% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 36,766900 | 10/07/2026 | 9,28% | 34,52% | * |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 55,572003 | 10/07/2026 | 9,27% | 49,09% | ** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 91,527500 | 09/07/2026 | 9,26% | 62,95% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 42,003600 | 09/07/2026 | 9,22% | 61,63% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 173.354,600000 | 10/07/2026 | 9,20% | 52,82% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 65,370000 | 10/07/2026 | 9,19% | 48,64% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 48,930000 | 10/07/2026 | 9,19% | 44,25% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 175,150000 | 10/07/2026 | 9,19% | 43,01% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 215,320000 | 10/07/2026 | 9,18% | 43,02% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 48,969526 | 10/07/2026 | 9,17% | 44,27% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,410728 | 10/07/2026 | 9,13% | 41,57% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 220,860000 | 09/07/2026 | 9,05% | 31,41% | * |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,129400 | 10/07/2026 | 9,05% | 46,43% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 80,115255 | 10/07/2026 | 9,05% | 49,19% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,457100 | 10/07/2026 | 9,03% | 21,93% | * |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 31,009433 | 10/07/2026 | 8,99% | 47,31% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 265,762433 | 10/07/2026 | 8,99% | 42,98% | ** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 124,377924 | 10/07/2026 | 8,98% | 36,14% | * |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,658327 | 09/07/2026 | 8,92% | 64,42% | ***** |
