| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 525,900000 | 10/07/2026 | 11,89% | 49,65% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,464100 | 09/07/2026 | 11,87% | 60,28% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,992400 | 09/07/2026 | 11,84% | 62,02% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 83,096200 | 09/07/2026 | 11,84% | 48,71% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,522700 | 10/07/2026 | 11,83% | 62,71% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,769400 | 10/07/2026 | 11,83% | 50,19% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 161,486664 | 09/07/2026 | 11,83% | 52,46% | *** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,188000 | 10/07/2026 | 11,80% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 270,190000 | 10/07/2026 | 11,79% | 55,16% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.487,878100 | 10/07/2026 | 11,79% | · | ND |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 196,824147 | 10/07/2026 | 11,78% | 54,19% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 283,902700 | 10/07/2026 | 11,78% | 62,15% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 186,750000 | 09/07/2026 | 11,77% | 57,25% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 220,480000 | 10/07/2026 | 11,77% | 67,61% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 212,093351 | 10/07/2026 | 11,77% | 61,74% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,319300 | 10/07/2026 | 11,76% | 61,95% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 427,954400 | 10/07/2026 | 11,76% | 61,95% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 370,652600 | 10/07/2026 | 11,76% | 61,95% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 522,330000 | 10/07/2026 | 11,75% | 58,55% | **** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 104,482700 | 10/07/2026 | 11,75% | 61,50% | **** |
