| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 678,610000 | 10/07/2026 | 4,94% | 33,80% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 106,237970 | 10/07/2026 | 4,91% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 133,450000 | 10/07/2026 | 4,70% | 32,09% | * |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 36,392436 | 10/07/2026 | 4,69% | 34,90% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,840000 | 10/07/2026 | 4,62% | 34,45% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 40,360000 | 10/07/2026 | 4,61% | 34,22% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,813648 | 10/07/2026 | 4,51% | 33,74% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 40,314961 | 10/07/2026 | 4,48% | 33,56% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 37,570000 | 10/07/2026 | 4,36% | 32,43% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 155,500000 | 09/07/2026 | 4,35% | 6,32% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,650000 | 10/07/2026 | 4,34% | 32,58% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 114,960000 | 10/07/2026 | 4,34% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,636920 | 10/07/2026 | 4,23% | 31,88% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 37,532808 | 10/07/2026 | 4,23% | 31,76% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 166,340000 | 10/07/2026 | 4,23% | 32,33% | * |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 159,356400 | 09/07/2026 | 4,18% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 149,030000 | 10/07/2026 | 4,13% | 32,37% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 162,910000 | 10/07/2026 | 4,09% | 32,43% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,890000 | 10/07/2026 | 4,06% | 30,46% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 129,670000 | 09/07/2026 | 4,00% | 4,30% | * |