| BGF EURO-MARKETS A2 EUR | RV EURO | 56,950000 | 25/08/2026 | 10,50% | 49,67% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 48,830000 | 25/08/2026 | 10,48% | 48,37% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,304230 | 26/08/2026 | 10,47% | 46,38% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,105000 | 27/08/2026 | 10,46% | 47,93% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.488,380000 | 26/08/2026 | 10,45% | 40,24% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 183,910000 | 27/08/2026 | 10,44% | 55,38% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 52,565751 | 25/08/2026 | 10,42% | 48,23% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 49,854227 | 25/08/2026 | 10,42% | 47,54% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 14,386248 | 26/08/2026 | 10,37% | 35,36% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 63,444900 | 27/08/2026 | 10,30% | 47,19% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,017491 | 27/08/2026 | 10,27% | 54,38% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 332,270000 | 27/08/2026 | 10,21% | 52,31% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 147,200000 | 27/08/2026 | 10,18% | 43,36% | * |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 316,300000 | 27/08/2026 | 10,17% | 44,57% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 49,810000 | 25/08/2026 | 10,13% | 47,41% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 203.608,930000 | 26/08/2026 | 10,08% | 51,67% | ** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 273,590000 | 27/08/2026 | 10,07% | 50,49% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 490,020000 | 27/08/2026 | 10,06% | 65,96% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 433,450000 | 27/08/2026 | 10,05% | 42,55% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 204,430000 | 27/08/2026 | 10,03% | 52,80% | ** |