| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 114,800000 | 18/11/2025 | 8,35% | 31,29% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,740500 | 18/11/2025 | 8,34% | 28,07% | ** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,608283 | 18/11/2025 | 8,32% | 53,07% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 167,290000 | 17/11/2025 | 8,31% | 17,07% | * |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 142,005200 | 18/11/2025 | 8,30% | 35,71% | *** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 33,966172 | 18/11/2025 | 8,29% | · | ND |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,179400 | 18/11/2025 | 8,29% | 39,55% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 76,221570 | 18/11/2025 | 8,23% | 44,21% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,084000 | 18/11/2025 | 8,21% | 34,53% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 117.782,870000 | 18/11/2025 | 8,19% | 35,74% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 81,015100 | 18/11/2025 | 8,16% | 19,91% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 196,111552 | 18/11/2025 | 8,08% | 43,23% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,460000 | 18/11/2025 | 8,06% | 33,93% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 172,510000 | 18/11/2025 | 8,01% | 36,13% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 227,730000 | 18/11/2025 | 8,00% | 35,17% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,427922 | 18/11/2025 | 7,99% | 28,41% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 213,310000 | 18/11/2025 | 7,98% | 30,27% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 130,895400 | 18/11/2025 | 7,95% | 28,35% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,026370 | 18/11/2025 | 7,93% | 28,51% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,340811 | 18/11/2025 | 7,92% | 33,80% | *** |
