| LAZARD EQUITY SRI UC EUR | RV EURO | 20.604,650000 | 09/07/2026 | 8,91% | 46,10% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 68,267717 | 10/07/2026 | 8,91% | 18,06% | * |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,976200 | 10/07/2026 | 8,90% | 45,84% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 12,474673 | 09/07/2026 | 8,90% | · | ND |
| BGF EURO-MARKETS A2 USD | RV EURO | 56,019248 | 10/07/2026 | 8,89% | 45,06% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.698,987600 | 10/07/2026 | 8,88% | · | ND |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 62,619000 | 10/07/2026 | 8,87% | 45,21% | * |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 209,490000 | 09/07/2026 | 8,86% | 52,87% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 48,080000 | 10/07/2026 | 8,78% | 44,08% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 56,060000 | 10/07/2026 | 8,77% | 45,31% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,207036 | 09/07/2026 | 8,77% | 43,82% | ** |
| LAZARD ALPHA EURO I | RV EURO | 794,290000 | 09/07/2026 | 8,76% | 35,34% | * |
| LAZARD ALPHA EURO IC | RV EURO | 624,360000 | 09/07/2026 | 8,76% | 35,23% | * |
| LAZARD ALPHA EURO T | RV EURO | 483,990000 | 09/07/2026 | 8,76% | 35,32% | * |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.397,740000 | 09/07/2026 | 8,76% | 44,64% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 51,764430 | 10/07/2026 | 8,74% | 44,09% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.364,260000 | 10/07/2026 | 8,62% | 44,50% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 49,028871 | 10/07/2026 | 8,59% | 42,90% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,795945 | 10/07/2026 | 8,58% | 44,06% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 49,070000 | 10/07/2026 | 8,49% | 43,19% | ** |
