| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 27,007299 | 27/08/2026 | 9,43% | 40,13% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 88,079565 | 27/08/2026 | 9,40% | 51,91% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 27,140000 | 27/08/2026 | 9,39% | 40,40% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 722,010000 | 26/08/2026 | 9,38% | 55,09% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 47,720000 | 27/08/2026 | 9,37% | 39,98% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 358,223123 | 27/08/2026 | 9,37% | 55,63% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 182,070000 | 27/08/2026 | 9,36% | 48,54% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 110,691284 | 27/08/2026 | 9,31% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 152,527730 | 27/08/2026 | 9,31% | 43,10% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 215,550000 | 27/08/2026 | 9,30% | 42,40% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 175,330000 | 27/08/2026 | 9,30% | 42,38% | ** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 127,080049 | 27/08/2026 | 9,28% | 40,84% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 706,570000 | 27/08/2026 | 9,26% | 37,92% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 86,848763 | 27/08/2026 | 9,26% | 51,09% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,561900 | 27/08/2026 | 9,23% | 40,13% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 164,515785 | 27/08/2026 | 9,16% | 42,24% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.914,670000 | 26/08/2026 | 9,12% | 47,56% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 28,391400 | 27/08/2026 | 9,11% | 20,07% | * |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 265,943550 | 27/08/2026 | 9,06% | 42,20% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.369,800000 | 27/08/2026 | 9,06% | 44,19% | ** |