| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 106,830000 | 12/10/2026 | 4,89% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 47,860000 | 12/10/2026 | 4,89% | 36,63% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,646048 | 12/10/2026 | 4,89% | 44,38% | ** |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | RV EURO | 201,820000 | 09/10/2026 | 4,87% | 45,19% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 133,660000 | 12/10/2026 | 4,86% | 32,81% | * |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,979167 | 08/10/2026 | 4,77% | 40,74% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 181,430000 | 09/10/2026 | 4,75% | 20,55% | * |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.837,660000 | 09/10/2026 | 4,73% | 45,21% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 167,130000 | 12/10/2026 | 4,72% | 33,04% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 149,830000 | 12/10/2026 | 4,69% | 33,08% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 25,970000 | 12/10/2026 | 4,68% | 35,90% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 181,140000 | 09/10/2026 | 4,68% | 20,25% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 163,830000 | 12/10/2026 | 4,68% | 33,13% | * |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 215,210000 | 09/10/2026 | 4,68% | 50,16% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.358,000000 | 09/10/2026 | 4,67% | 35,10% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 15,980000 | 12/10/2026 | 4,65% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 45,650000 | 12/10/2026 | 4,63% | 35,46% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 91,914856 | 12/10/2026 | 4,62% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 47,714873 | 12/10/2026 | 4,62% | 37,35% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 115,260000 | 12/10/2026 | 4,61% | · | ND |
