| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 155,390000 | 27/08/2026 | 8,57% | 36,45% | * |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.694,103200 | 27/08/2026 | 8,57% | 45,79% | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 169,890000 | 27/08/2026 | 8,55% | 36,51% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 187,820000 | 27/08/2026 | 8,54% | 22,95% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 39,072563 | 27/08/2026 | 8,51% | 34,83% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 15,230000 | 27/08/2026 | 8,48% | 34,90% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 15,234006 | 27/08/2026 | 8,48% | 34,96% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 39,050000 | 27/08/2026 | 8,47% | 34,70% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,320000 | 27/08/2026 | 8,39% | 39,23% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,725029 | 25/08/2026 | 8,35% | 43,35% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,958500 | 27/08/2026 | 8,35% | 27,86% | * |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 165,890000 | 26/08/2026 | 8,34% | 42,81% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 26,320000 | 27/08/2026 | 8,27% | 38,53% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,836071 | 27/08/2026 | 8,23% | 19,45% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 16,504938 | 27/08/2026 | 8,10% | 32,73% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 16,500000 | 27/08/2026 | 8,06% | 32,64% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 177,170000 | 27/08/2026 | 8,00% | 20,23% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 37,800479 | 27/08/2026 | 7,93% | · | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 150,130000 | 26/08/2026 | 7,91% | 28,70% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 134,890000 | 26/08/2026 | 7,77% | 24,48% | * |
