| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,550000 | 12/10/2026 | 3,63% | 30,61% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 37,300000 | 12/10/2026 | 3,61% | 30,37% | * |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 306,120000 | 09/10/2026 | 3,60% | 42,33% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 604,950000 | 09/10/2026 | 3,50% | 45,50% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,364154 | 12/10/2026 | 3,42% | 40,17% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,515696 | 12/10/2026 | 3,37% | 31,30% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 86,250000 | 12/10/2026 | 3,36% | 15,09% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 37,214918 | 12/10/2026 | 3,35% | 31,16% | * |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 284,900000 | 09/10/2026 | 3,28% | 40,60% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,865533 | 08/10/2026 | 3,17% | 31,73% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,750000 | 12/10/2026 | 3,14% | 28,36% | * |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 153,540000 | 09/10/2026 | 3,14% | 45,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 129,060000 | 09/10/2026 | 3,12% | 22,62% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 190.688,370000 | 09/10/2026 | 3,09% | 43,89% | ** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 119,752684 | 11/10/2026 | 2,98% | 32,75% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,714158 | 12/10/2026 | 2,92% | 29,16% | * |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 117,424760 | 11/10/2026 | 2,89% | 30,90% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 153,020000 | 09/10/2026 | 2,68% | 10,08% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 80,150000 | 09/10/2026 | 2,49% | 40,71% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 127,390000 | 09/10/2026 | 2,17% | 7,99% | * |