| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 629,650000 | 26/08/2026 | 7,73% | 48,05% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,750000 | 27/08/2026 | 7,67% | 35,04% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 89,830000 | 27/08/2026 | 7,65% | 19,77% | * |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 37,372850 | 27/08/2026 | 7,51% | 36,85% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 67,350794 | 27/08/2026 | 7,45% | 13,19% | * |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 159,810000 | 26/08/2026 | 7,36% | 48,11% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,389738 | 26/08/2026 | 7,33% | 36,65% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 144,906200 | 27/08/2026 | 7,19% | 39,47% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,480000 | 27/08/2026 | 7,10% | 32,02% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,430000 | 27/08/2026 | 6,97% | 33,00% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,251813 | 27/08/2026 | 6,34% | 39,38% | ** |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.771,880000 | 26/08/2026 | 6,23% | 13,31% | * |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 737,300000 | 26/08/2026 | 6,09% | 12,66% | * |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 161,613000 | 26/08/2026 | 5,65% | · | ND |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 1.004,890000 | 26/08/2026 | 5,50% | 9,70% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 156,830000 | 26/08/2026 | 5,24% | 10,88% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 89,042508 | 27/08/2026 | 5,11% | 14,88% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 130,670000 | 26/08/2026 | 4,80% | 8,78% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,932807 | 27/08/2026 | 4,27% | 31,75% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,146967 | 27/08/2026 | 3,21% | 30,25% | * |
