| SYCOMORE SOCIAL IMPACT A | RV EURO | 489,910000 | 17/11/2025 | 9,47% | 27,31% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.713,720000 | 17/11/2025 | 9,44% | 33,48% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 213,290000 | 17/11/2025 | 9,42% | 36,20% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,993960 | 18/11/2025 | 9,40% | 37,44% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 260,752749 | 18/11/2025 | 9,35% | 42,71% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 148,840000 | 18/11/2025 | 9,33% | 27,94% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,600000 | 18/11/2025 | 9,29% | 27,52% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 122,610000 | 18/11/2025 | 9,27% | 38,81% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 119,450000 | 18/11/2025 | 9,25% | 34,96% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 200,827571 | 18/11/2025 | 9,21% | 35,26% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 264,039248 | 17/11/2025 | 9,17% | 48,98% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 49,102675 | 18/11/2025 | 9,14% | 38,92% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,041200 | 18/11/2025 | 9,11% | 33,99% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,010000 | 18/11/2025 | 9,05% | 37,53% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,690000 | 18/11/2025 | 9,05% | · | ND |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 29,968591 | 18/11/2025 | 8,99% | 39,35% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 443,920000 | 17/11/2025 | 8,99% | 25,42% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,990000 | 18/11/2025 | 8,98% | 26,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.046,660000 | 17/11/2025 | 8,96% | 28,85% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 333,080000 | 17/11/2025 | 8,94% | 37,59% | ** |
