| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 239,350000 | 09/10/2026 | 4,56% | 44,09% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 174,090000 | 12/10/2026 | 4,56% | 46,17% | ** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,387713 | 08/10/2026 | 4,55% | 60,67% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,840000 | 12/10/2026 | 4,41% | 31,08% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,766926 | 12/10/2026 | 4,40% | 36,33% | * |
| GREDOS BOLSA EURO, FI | RV EURO | 1,351482 | 08/10/2026 | 4,38% | 33,68% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,080000 | 12/10/2026 | 4,37% | 32,08% | * |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 599,000000 | 09/10/2026 | 4,28% | 47,92% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 592,410000 | 09/10/2026 | 4,28% | 47,74% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 271.424,450000 | 09/10/2026 | 4,21% | 45,52% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 170,720000 | 09/10/2026 | 4,07% | 17,59% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 15,870000 | 12/10/2026 | 4,00% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 40,120000 | 12/10/2026 | 3,99% | 32,19% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,710000 | 12/10/2026 | 3,97% | 32,33% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 140,509900 | 12/10/2026 | 3,94% | 39,29% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 159,010000 | 09/10/2026 | 3,85% | 40,56% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,660048 | 12/10/2026 | 3,74% | 33,12% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 40,023254 | 12/10/2026 | 3,72% | 32,98% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | RV EURO | 144,260000 | 09/10/2026 | 3,69% | 24,17% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 36,300760 | 08/10/2026 | 3,65% | · | ND |
