| DWS QI EUROZONE EQUITY FD | RV EURO | 144.359,740000 | 01/07/2025 | 9,71% | 50,61% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 55,584100 | 01/07/2025 | 9,69% | 52,36% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 220,598510 | 01/07/2025 | 9,68% | 39,05% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.447,814400 | 01/07/2025 | 9,68% | · | ND |
| BGF EURO-MARKETS A2 EUR | RV EURO | 49,390000 | 01/07/2025 | 9,66% | 56,59% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.059,550000 | 30/06/2025 | 9,65% | 45,56% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,430000 | 01/07/2025 | 9,64% | 55,31% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 49,314141 | 01/07/2025 | 9,61% | 56,74% | **** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 490,380000 | 30/06/2025 | 9,58% | 24,24% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,126555 | 01/07/2025 | 9,56% | 59,83% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 218,710000 | 30/06/2025 | 9,56% | 44,85% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 251,560000 | 01/07/2025 | 9,55% | 55,12% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 556,970000 | 30/06/2025 | 9,54% | 50,76% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 151,650000 | 01/07/2025 | 9,53% | 53,65% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 132,310000 | 01/07/2025 | 9,53% | 20,44% | * |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 178,670000 | 01/07/2025 | 9,50% | 38,95% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 145,330000 | 01/07/2025 | 9,49% | 38,93% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 146,490000 | 30/06/2025 | 9,48% | 30,40% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 910,978160 | 01/07/2025 | 9,46% | 52,89% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 261,630000 | 01/07/2025 | 9,40% | 42,16% | ** |
