| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 137,720000 | 17/11/2025 | 10,06% | 30,29% | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 122,880000 | 17/11/2025 | 10,06% | 28,36% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 150,590000 | 17/11/2025 | 10,05% | 28,03% | * |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,320000 | 18/11/2025 | 10,04% | 42,55% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,715369 | 18/11/2025 | 10,01% | 36,20% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 79,844694 | 18/11/2025 | 9,96% | 40,71% | *** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 540,840000 | 17/11/2025 | 9,96% | 29,23% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 500,610000 | 17/11/2025 | 9,89% | 26,62% | * |
| BGF EURO-MARKETS D2 USD | RV EURO | 56,980155 | 18/11/2025 | 9,87% | 42,09% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 57,700000 | 18/11/2025 | 9,86% | 42,57% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 823,401824 | 18/11/2025 | 9,79% | 32,61% | ** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,053200 | 18/11/2025 | 9,75% | 33,28% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 379,800000 | 17/11/2025 | 9,73% | 41,06% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 365,990000 | 17/11/2025 | 9,73% | 41,08% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,369219 | 18/11/2025 | 9,71% | 42,48% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 100,690000 | 18/11/2025 | 9,64% | 40,71% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 56,920000 | 18/11/2025 | 9,61% | 41,49% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,041200 | 18/11/2025 | 9,61% | 52,41% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 235,990000 | 18/11/2025 | 9,60% | 27,14% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 139,940000 | 18/11/2025 | 9,60% | 24,03% | ** |
