| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 35,214200 | 27/08/2026 | 9,05% | 47,68% | ** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,052184 | 27/08/2026 | 9,03% | 23,86% | * |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 224,140000 | 26/08/2026 | 9,02% | 52,79% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 249,450000 | 26/08/2026 | 8,97% | 46,43% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 138,880000 | 27/08/2026 | 8,96% | 36,16% | * |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,979596 | 25/08/2026 | 8,88% | 46,61% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 16,610000 | 27/08/2026 | 8,85% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 21,674538 | 27/08/2026 | 8,84% | 36,83% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 41,992271 | 27/08/2026 | 8,82% | 36,66% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 41,980000 | 27/08/2026 | 8,81% | 36,56% | * |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 124,184290 | 27/08/2026 | 8,81% | 38,29% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 21,670000 | 27/08/2026 | 8,79% | 36,72% | * |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 59,544954 | 27/08/2026 | 8,76% | 67,27% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 162,009386 | 27/08/2026 | 8,71% | 39,62% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 79,849403 | 27/08/2026 | 8,69% | 47,50% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 624,220000 | 26/08/2026 | 8,67% | 50,49% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 617,350000 | 26/08/2026 | 8,67% | 50,31% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 173,390000 | 27/08/2026 | 8,65% | 36,41% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 119,700000 | 27/08/2026 | 8,64% | · | ND |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 188,100000 | 27/08/2026 | 8,60% | 23,26% | * |
