| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 143,165775 | 02/10/2025 | 11,93% | 46,13% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 333,980000 | 01/10/2025 | 11,86% | 50,86% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 132,340000 | 02/10/2025 | 11,86% | 57,40% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,215508 | 02/10/2025 | 11,86% | 53,06% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 149,670000 | 01/10/2025 | 11,85% | 42,61% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 172,650000 | 01/10/2025 | 11,78% | 36,89% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 159,680000 | 01/10/2025 | 11,77% | 50,37% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,235200 | 02/10/2025 | 11,75% | 55,39% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 35,032280 | 02/10/2025 | 11,69% | · | ND |
| LAZARD ALPHA EURO I | RV EURO | 707,410000 | 01/10/2025 | 11,65% | 53,60% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 556,070000 | 01/10/2025 | 11,65% | 53,33% | ** |
| LAZARD ALPHA EURO T | RV EURO | 431,050000 | 01/10/2025 | 11,65% | 53,43% | ** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,010000 | 02/10/2025 | 11,62% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 98,328216 | 01/10/2025 | 11,61% | · | ND |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,791532 | 01/10/2025 | 11,56% | 61,90% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 23,471196 | 01/10/2025 | 11,56% | 61,90% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,910500 | 02/10/2025 | 11,55% | 51,64% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 198,950000 | 02/10/2025 | 11,55% | 55,53% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 226,950000 | 02/10/2025 | 11,41% | 46,95% | * |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,221031 | 01/10/2025 | 11,35% | 60,69% | ** |
