| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 371,230000 | 24/06/2025 | 11,56% | 43,80% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,541700 | 24/06/2025 | 11,56% | 24,95% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,247900 | 24/06/2025 | 11,56% | 28,31% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 143,421753 | 24/06/2025 | 11,56% | 44,32% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 73,026526 | 24/06/2025 | 11,56% | 12,28% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 169,820000 | 24/06/2025 | 11,55% | 26,54% | **** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 163,080000 | 24/06/2025 | 11,55% | 43,78% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,030000 | 24/06/2025 | 11,55% | 39,82% | *** |
| FINANCIALFOND, FI P | RVI GLOBAL | 37,819913 | 22/06/2025 | 11,54% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,170000 | 24/06/2025 | 11,54% | 1,40% | * |
