| BGF EURO-MARKETS A4 EUR | RV EURO | 44,710000 | 13/04/2026 | 1,15% | 33,94% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 52,130000 | 13/04/2026 | 1,14% | 35,05% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 37,401575 | 13/04/2026 | 1,14% | 29,76% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 111,440000 | 13/04/2026 | 1,14% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,770870 | 13/04/2026 | 1,11% | 11,32% | * |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.577,480400 | 13/04/2026 | 1,09% | · | ND |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,080000 | 13/04/2026 | 1,07% | 24,22% | * |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,200000 | 13/04/2026 | 1,05% | 33,16% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 45,690000 | 13/04/2026 | 1,02% | 33,09% | ** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV EURO | 205,353000 | 10/04/2026 | 1,02% | 64,24% | ***** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.772,380000 | 10/04/2026 | 1,01% | 28,25% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 48,082887 | 13/04/2026 | 1,00% | 33,44% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 418,020000 | 13/04/2026 | 0,99% | 32,12% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 231,080000 | 10/04/2026 | 0,95% | 27,24% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.329,890000 | 10/04/2026 | 0,93% | 29,66% | ** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 154,331500 | 10/04/2026 | 0,89% | · | ND |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,260000 | 13/04/2026 | 0,88% | 30,26% | ** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV EURO | 198,124000 | 10/04/2026 | 0,86% | 61,33% | ***** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,826501 | 13/04/2026 | 0,85% | 36,11% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 160,900000 | 13/04/2026 | 0,82% | 27,94% | ** |
