| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,700000 | 12/10/2026 | 5,72% | 37,51% | * |
| BGF EURO-MARKETS C2 EUR | RV EURO | 39,160000 | 12/10/2026 | 5,70% | 44,45% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,347800 | 12/10/2026 | 5,66% | 39,39% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.826,680000 | 09/10/2026 | 5,64% | 38,97% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 172,872000 | 09/10/2026 | 5,61% | 39,81% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 257,309595 | 12/10/2026 | 5,52% | 40,60% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,015034 | 12/10/2026 | 5,49% | 47,62% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,003238 | 12/10/2026 | 5,36% | 68,18% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 195,690000 | 12/10/2026 | 5,33% | 50,33% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.643,000200 | 12/10/2026 | 5,29% | 43,60% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.322,410000 | 12/10/2026 | 5,28% | 40,30% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 680,350000 | 12/10/2026 | 5,21% | 34,52% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 106,493158 | 12/10/2026 | 5,16% | · | ND |
| OKAVANGO DELTA, FI A | RV EURO | 29,525489 | 09/10/2026 | 5,14% | 113,83% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 33,348310 | 09/10/2026 | 5,13% | 113,97% | ***** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 693,690000 | 09/10/2026 | 5,09% | 52,43% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,020000 | 12/10/2026 | 5,03% | 34,04% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,767180 | 08/10/2026 | 4,96% | 31,29% | * |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 57,463055 | 12/10/2026 | 4,96% | 61,74% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 157,496000 | 09/10/2026 | 4,95% | 36,50% | ** |
