| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,020653 | 14/07/2025 | 10,13% | 51,98% | *** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 448,470000 | 10/07/2025 | 10,11% | 22,83% | * |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 232,160000 | 14/07/2025 | 10,10% | 51,04% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 236,920000 | 14/07/2025 | 10,03% | 38,09% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 140,490000 | 14/07/2025 | 10,03% | 34,71% | * |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 175,720000 | 14/07/2025 | 10,02% | 52,13% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 103,295060 | 14/07/2025 | 10,01% | 34,27% | * |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 38,538300 | 11/07/2025 | 10,00% | 44,29% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 78,978100 | 11/07/2025 | 10,00% | 35,81% | * |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,210909 | 11/07/2025 | 9,94% | 35,22% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,481623 | 14/07/2025 | 9,93% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 122,730000 | 10/07/2025 | 9,92% | 34,01% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 129,810000 | 14/07/2025 | 9,91% | 51,28% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,816200 | 14/07/2025 | 9,77% | 38,90% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 137,288200 | 14/07/2025 | 9,74% | 48,36% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 81,889500 | 14/07/2025 | 9,74% | 36,37% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 116,240000 | 14/07/2025 | 9,71% | 45,76% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,640000 | 14/07/2025 | 9,70% | 50,99% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 144,250000 | 14/07/2025 | 9,70% | 53,18% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.245,280000 | 11/07/2025 | 9,69% | 38,31% | * |
