| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,838975 | 01/10/2025 | 11,34% | · | ND |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 239,410000 | 01/10/2025 | 11,32% | 34,67% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 200,650000 | 02/10/2025 | 11,27% | 54,00% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 137,100000 | 02/10/2025 | 11,27% | 54,37% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,822232 | 02/10/2025 | 11,19% | 61,85% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,425700 | 02/10/2025 | 11,19% | 59,87% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,745108 | 02/10/2025 | 11,17% | 64,28% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.190,180000 | 01/10/2025 | 11,17% | 45,94% | * |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,299162 | 01/10/2025 | 11,14% | 59,49% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,437760 | 02/10/2025 | 11,09% | 52,45% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 626,520000 | 01/10/2025 | 11,07% | 46,63% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 106,740000 | 01/10/2025 | 11,05% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,211800 | 02/10/2025 | 11,04% | 31,39% | * |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,964568 | 02/10/2025 | 11,03% | 78,98% | **** |
| LAZARD ALPHA EURO R | RV EURO | 602,860000 | 01/10/2025 | 10,96% | 49,28% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 166,960000 | 02/10/2025 | 10,93% | 30,57% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 545,620000 | 01/10/2025 | 10,93% | 43,68% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 505,030000 | 01/10/2025 | 10,86% | 40,77% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 134,372700 | 02/10/2025 | 10,82% | 50,49% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 104,160000 | 01/10/2025 | 10,80% | 31,66% | * |
