| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 158,260000 | 09/07/2026 | 6,31% | 46,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 132,800000 | 09/07/2026 | 6,10% | 21,72% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 174,050000 | 10/07/2026 | 6,10% | 19,42% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 196.251,410000 | 09/07/2026 | 6,10% | 46,21% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 313,380000 | 09/07/2026 | 6,06% | 45,73% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,200000 | 10/07/2026 | 5,93% | 28,90% | * |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 291,950000 | 09/07/2026 | 5,84% | 44,10% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 82,650000 | 09/07/2026 | 5,69% | 42,99% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,775203 | 09/07/2026 | 5,68% | 30,14% | * |
| GREDOS BOLSA EURO, FI | RV EURO | 1,368194 | 09/07/2026 | 5,67% | 35,02% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 141,130000 | 10/07/2026 | 5,64% | 39,07% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 415,700000 | 10/07/2026 | 5,54% | 38,28% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 364,400000 | 10/07/2026 | 5,46% | 37,65% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 174,080000 | 10/07/2026 | 5,39% | 37,21% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 48,020000 | 10/07/2026 | 5,24% | 38,79% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 47,935258 | 10/07/2026 | 5,10% | 37,99% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 26,070000 | 10/07/2026 | 5,08% | 38,01% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 45,840000 | 10/07/2026 | 5,07% | 37,62% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 36,780054 | 10/07/2026 | 5,01% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,905512 | 10/07/2026 | 4,96% | 36,98% | ** |
