| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 40,086100 | 27/08/2026 | 10,02% | 46,78% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,020000 | 27/08/2026 | 10,00% | 51,44% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 379,890000 | 27/08/2026 | 9,94% | 41,90% | * |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 205,290000 | 27/08/2026 | 9,93% | 43,69% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,604703 | 27/08/2026 | 9,91% | 44,12% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 40,636255 | 25/08/2026 | 9,89% | 44,28% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 181,460000 | 27/08/2026 | 9,86% | 41,45% | * |
| OKAVANGO DELTA, FI A | RV EURO | 30,848655 | 27/08/2026 | 9,85% | 124,95% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,842793 | 27/08/2026 | 9,84% | 125,09% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 25,874971 | 27/08/2026 | 9,73% | 43,91% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 50,004294 | 27/08/2026 | 9,64% | 41,22% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 96,307428 | 27/08/2026 | 9,62% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 50,010000 | 27/08/2026 | 9,60% | 41,15% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 111,620000 | 27/08/2026 | 9,59% | · | ND |
| BGF EURO-MARKETS C2 EUR | RV EURO | 40,600000 | 25/08/2026 | 9,58% | 44,13% | ** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,848097 | 26/08/2026 | 9,58% | 65,92% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 85,660000 | 26/08/2026 | 9,54% | 48,33% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 311,660000 | 27/08/2026 | 9,53% | 42,09% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 52,978390 | 27/08/2026 | 9,44% | 67,37% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 16,710000 | 27/08/2026 | 9,43% | · | ND |