| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 145,030000 | 02/07/2025 | 9,27% | 38,64% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,256163 | 02/07/2025 | 9,26% | 62,39% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 199,595192 | 02/07/2025 | 9,21% | 55,32% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,763286 | 01/07/2025 | 9,21% | 42,29% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 118.891,260000 | 02/07/2025 | 9,21% | 48,29% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,750000 | 02/07/2025 | 9,20% | · | ND |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 537,100000 | 01/07/2025 | 9,20% | 25,36% | * |
| BGF EURO-MARKETS A2 USD | RV EURO | 49,119524 | 02/07/2025 | 9,18% | 56,12% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,280000 | 02/07/2025 | 9,13% | 45,77% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,782300 | 02/07/2025 | 9,13% | 37,78% | ** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 497,140000 | 01/07/2025 | 9,13% | 22,42% | * |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 818,202512 | 02/07/2025 | 9,10% | 45,68% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 229,990000 | 02/07/2025 | 9,07% | 47,66% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,009894 | 02/07/2025 | 9,06% | 33,92% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 49,100000 | 02/07/2025 | 9,01% | 55,68% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,180000 | 02/07/2025 | 8,99% | 54,39% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 174,070000 | 02/07/2025 | 8,99% | 48,73% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 127,320000 | 02/07/2025 | 8,96% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 200,990000 | 01/07/2025 | 8,96% | 40,89% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,215653 | 02/07/2025 | 8,92% | 53,81% | **** |
