| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 25,648921 | 10/07/2026 | 7,27% | 34,35% | * |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.881,770000 | 09/07/2026 | 7,24% | 38,84% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.414,070000 | 09/07/2026 | 7,15% | 37,61% | * |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 245,220000 | 09/07/2026 | 7,13% | 37,76% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,816768 | 10/07/2026 | 7,04% | 62,29% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,100000 | 10/07/2026 | 7,01% | 35,93% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,842400 | 10/07/2026 | 7,00% | 14,26% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,031940 | 10/07/2026 | 6,93% | 23,38% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,980000 | 10/07/2026 | 6,87% | 35,31% | * |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 623,550000 | 09/07/2026 | 6,68% | 46,10% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 163,270000 | 09/07/2026 | 6,63% | 34,38% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 184,580000 | 10/07/2026 | 6,56% | 22,42% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 184,330000 | 10/07/2026 | 6,52% | 22,11% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,526855 | 09/07/2026 | 6,51% | 36,13% | * |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 277.335,280000 | 09/07/2026 | 6,48% | 48,89% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 88,850000 | 10/07/2026 | 6,47% | 11,69% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,398569 | 10/07/2026 | 6,46% | 17,91% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,400000 | 10/07/2026 | 6,41% | 31,90% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,350000 | 10/07/2026 | 6,38% | 30,45% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 147,970000 | 09/07/2026 | 6,35% | 25,91% | * |
