| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,440000 | 17/11/2025 | 19,36% | 52,45% | **** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 218,210800 | 14/11/2025 | 19,36% | 64,58% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,582400 | 16/11/2025 | 19,35% | 46,93% | *** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 149,986400 | 17/11/2025 | 19,29% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 155,543000 | 14/11/2025 | 19,25% | 42,71% | ** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,277200 | 17/11/2025 | 19,25% | 50,91% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 227,380000 | 17/11/2025 | 19,21% | 45,41% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 37,485600 | 14/11/2025 | 19,19% | 61,34% | ***** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,829700 | 17/11/2025 | 19,19% | 29,97% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 69,891300 | 17/11/2025 | 19,19% | 44,32% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 69,836800 | 17/11/2025 | 19,18% | 44,32% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,756600 | 17/11/2025 | 19,16% | 53,93% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.162,426560 | 17/11/2025 | 19,13% | 48,70% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 177,293000 | 14/11/2025 | 19,12% | 42,18% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,930000 | 17/11/2025 | 19,11% | 59,09% | **** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 12,041749 | 17/11/2025 | 19,03% | 58,09% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 214,554700 | 17/11/2025 | 19,01% | 58,82% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,500000 | 17/11/2025 | 18,99% | 58,06% | **** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 173,910000 | 17/11/2025 | 18,96% | 44,25% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 395,670000 | 17/11/2025 | 18,91% | 44,19% | *** |
