| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 494,250000 | 17/11/2025 | 12,06% | 32,28% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,510000 | 18/11/2025 | 11,99% | 28,39% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 238,760000 | 18/11/2025 | 11,96% | 33,42% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 34,618100 | 18/11/2025 | 11,95% | 35,34% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 345,970000 | 18/11/2025 | 11,86% | 30,91% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 118,240000 | 18/11/2025 | 11,86% | 31,71% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,128000 | 18/11/2025 | 11,84% | 34,93% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 228,480000 | 18/11/2025 | 11,82% | 41,98% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 241,520000 | 18/11/2025 | 11,80% | 31,40% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 167,760000 | 18/11/2025 | 11,80% | 35,49% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 568,390000 | 17/11/2025 | 11,78% | 42,42% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,087726 | 17/11/2025 | 11,76% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 128,530000 | 17/11/2025 | 11,73% | · | ND |
| LAZARD ALPHA EURO I | RV EURO | 707,750000 | 17/11/2025 | 11,70% | 31,03% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 556,330000 | 17/11/2025 | 11,70% | 30,93% | ** |
| LAZARD ALPHA EURO T | RV EURO | 431,260000 | 17/11/2025 | 11,70% | 31,02% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 24,286766 | 17/11/2025 | 11,68% | 44,06% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 18,991460 | 17/11/2025 | 11,67% | 52,59% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 250,810000 | 17/11/2025 | 11,65% | 30,76% | ** |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,020000 | 18/11/2025 | 11,61% | · | ND |
