| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 151,560000 | 27/08/2026 | 10,81% | 40,93% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 166,269000 | 26/08/2026 | 10,80% | 42,18% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 56,997085 | 25/08/2026 | 10,79% | 49,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 224,350000 | 26/08/2026 | 10,77% | 34,40% | * |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,272900 | 27/08/2026 | 10,77% | 48,64% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 215,614200 | 27/08/2026 | 10,77% | 51,78% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,761800 | 27/08/2026 | 10,76% | 51,82% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 159,928014 | 26/08/2026 | 10,75% | 47,42% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,300555 | 27/08/2026 | 10,75% | 55,49% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 961,960874 | 27/08/2026 | 10,69% | 42,55% | * |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,460500 | 27/08/2026 | 10,68% | 52,91% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 375,150000 | 27/08/2026 | 10,67% | 47,64% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,312500 | 27/08/2026 | 10,65% | 61,39% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 304,510000 | 27/08/2026 | 10,64% | 53,80% | *** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 64,538200 | 27/08/2026 | 10,64% | 51,79% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 545,170000 | 27/08/2026 | 10,62% | 68,85% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 12,401405 | 26/08/2026 | 10,62% | 37,10% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 221,740000 | 27/08/2026 | 10,60% | 40,56% | * |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 216,080000 | 27/08/2026 | 10,59% | 63,17% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 64,257158 | 27/08/2026 | 10,58% | 51,65% | ** |