| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.262,890000 | 22/04/2025 | 7,08% | 18,02% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 119,110000 | 23/04/2025 | 7,08% | 3,67% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 278,890000 | 22/04/2025 | 7,05% | 14,59% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 213,530000 | 22/04/2025 | 7,05% | 4,90% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 86,847154 | 23/04/2025 | 7,05% | 3,58% | * |
| UNI-GLOBAL - EQUITIES EUROPE RA-EUR | RVI EUROPA | 2.055,740000 | 23/04/2025 | 7,05% | 20,53% | *** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 33,235000 | 22/04/2025 | 7,04% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,280000 | 23/04/2025 | 7,04% | 12,35% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 133,720000 | 23/04/2025 | 7,04% | 24,46% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 9,357300 | 23/04/2025 | 7,04% | 29,18% | **** |
