| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 148,040000 | 25/08/2026 | 15,43% | 53,08% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 22,423600 | 25/08/2026 | 15,43% | 80,20% | ***** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 144,220000 | 25/08/2026 | 15,42% | 53,03% | *** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,874300 | 24/08/2026 | 15,38% | 63,86% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 503,600000 | 26/08/2026 | 15,36% | 57,21% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 22,207500 | 25/08/2026 | 15,36% | 79,66% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,824800 | 25/08/2026 | 15,36% | 68,45% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,819664 | 25/08/2026 | 15,32% | 51,94% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 22,369000 | 25/08/2026 | 15,29% | 79,50% | ***** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 19,122700 | 21/08/2026 | 15,25% | 53,21% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 202,320000 | 26/08/2026 | 15,25% | 47,46% | ** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 175,689900 | 25/08/2026 | 15,23% | 61,53% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 37,390000 | 26/08/2026 | 15,19% | 56,71% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 541,390000 | 26/08/2026 | 15,18% | 56,08% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,655257 | 25/08/2026 | 15,13% | 50,81% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 448,701688 | 26/08/2026 | 15,12% | 62,23% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,887000 | 26/08/2026 | 15,11% | 48,99% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 192,270000 | 25/08/2026 | 15,08% | 63,56% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAP | RV EURO | 150,580000 | 25/08/2026 | 14,93% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 22,028197 | 26/08/2026 | 14,91% | 59,96% | *** |
