| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 199,070000 | 17/11/2025 | 7,92% | 24,85% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 127,350000 | 18/11/2025 | 7,82% | 35,36% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 231,810000 | 17/11/2025 | 7,78% | 15,18% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 171,800000 | 17/11/2025 | 7,77% | 29,83% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,855910 | 18/11/2025 | 7,76% | 43,65% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 35,310000 | 18/11/2025 | 7,72% | 33,25% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 33,736657 | 18/11/2025 | 7,72% | 35,72% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 81,230000 | 18/11/2025 | 7,62% | 9,70% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 140,140000 | 17/11/2025 | 7,58% | 35,37% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 81,932442 | 18/11/2025 | 7,40% | 32,81% | * |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 246,800000 | 17/11/2025 | 7,35% | 32,50% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 248,050000 | 17/11/2025 | 7,35% | 32,52% | ** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,227783 | 18/11/2025 | 7,34% | 48,67% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 81,121743 | 18/11/2025 | 7,32% | 32,12% | * |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 370,802416 | 18/11/2025 | 7,31% | 42,90% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 100,850000 | 17/11/2025 | 7,28% | 12,61% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 166,130000 | 18/11/2025 | 7,27% | 32,37% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,112166 | 18/11/2025 | 7,26% | 45,18% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,345106 | 17/11/2025 | 7,05% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 126,520000 | 18/11/2025 | 6,94% | 31,60% | ** |
