| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 239,240000 | 25/06/2025 | 14,93% | 22,32% | * |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 270,350000 | 25/06/2025 | 14,79% | 45,76% | *** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,663959 | 26/06/2025 | 14,76% | 60,85% | ***** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 55,782200 | 26/06/2025 | 14,70% | 36,02% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 252,910000 | 25/06/2025 | 14,57% | 44,12% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 207,650849 | 26/06/2025 | 14,43% | 65,41% | **** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 14,930000 | 26/06/2025 | 14,41% | 61,58% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 32,880000 | 26/06/2025 | 14,37% | 61,73% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,569047 | 26/06/2025 | 14,36% | 56,70% | ***** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,201368 | 26/06/2025 | 14,31% | 54,10% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 79,534700 | 25/06/2025 | 14,30% | 63,38% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 25,800330 | 25/06/2025 | 14,14% | 45,44% | *** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,579900 | 26/06/2025 | 14,14% | 50,25% | *** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,324700 | 26/06/2025 | 14,02% | 72,35% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,446172 | 26/06/2025 | 13,93% | 56,70% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 23,440000 | 26/06/2025 | 13,84% | 60,33% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,421000 | 26/06/2025 | 13,80% | 48,18% | ** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,330000 | 26/06/2025 | 13,80% | 56,79% | **** |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,617252 | 25/06/2025 | 13,79% | 46,63% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 296,440000 | 25/06/2025 | 13,79% | 29,29% | * |
