| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,753616 | 02/10/2025 | 4,39% | 53,85% | ** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,257200 | 01/10/2025 | 4,29% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 84,110000 | 02/10/2025 | 4,26% | 21,48% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,447059 | 02/10/2025 | 4,19% | 37,35% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 68,770000 | 02/10/2025 | 4,10% | 20,73% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,820000 | 02/10/2025 | 4,09% | 22,50% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,597230 | 02/10/2025 | 3,84% | 29,18% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,910000 | 02/10/2025 | 3,84% | 32,28% | * |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 141,956670 | 01/10/2025 | 3,84% | 47,94% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 67,410000 | 02/10/2025 | 3,84% | 19,31% | * |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,885145 | 02/10/2025 | 3,79% | 50,39% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 171,790000 | 02/10/2025 | 3,78% | 31,93% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 143,340000 | 01/10/2025 | 3,57% | 27,79% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,636100 | 02/10/2025 | 3,50% | 36,23% | * |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,536498 | 02/10/2025 | 3,41% | · | ND |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 301,530000 | 01/10/2025 | 3,37% | 26,83% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 83,807487 | 02/10/2025 | 3,30% | 16,52% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 163,150000 | 02/10/2025 | 3,19% | 29,03% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 67,508021 | 02/10/2025 | 3,13% | 15,77% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 775,390000 | 02/10/2025 | 2,94% | 23,74% | * |
