| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 184,514200 | 19/11/2024 | 21,98% | 14,46% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 13,962942 | 19/11/2024 | 21,20% | 39,27% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 462,900700 | 19/11/2024 | 20,78% | · | ND |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 151,857468 | 18/11/2024 | 20,19% | 24,52% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 17,734922 | 19/11/2024 | 20,15% | 23,47% | *** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 12,856873 | 19/11/2024 | 20,09% | 35,30% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 195,900000 | 18/11/2024 | 19,71% | 31,81% | ***** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,138400 | 19/11/2024 | 19,65% | 32,44% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 20,211760 | 19/11/2024 | 19,43% | 20,47% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 155,000000 | 18/11/2024 | 18,52% | 27,59% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 19,682224 | 19/11/2024 | 18,19% | 52,76% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 17,422211 | 19/11/2024 | 18,09% | 52,64% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 34,607600 | 18/11/2024 | 17,05% | 29,43% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 235,035064 | 18/11/2024 | 16,97% | 37,54% | ***** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 157,171000 | 18/11/2024 | 16,52% | 24,08% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 132,458302 | 18/11/2024 | 16,42% | 19,15% | **** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RV EURO | 24,987427 | 19/11/2024 | 16,32% | 17,77% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 6,774000 | 19/11/2024 | 16,09% | 9,01% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 21,431272 | 19/11/2024 | 15,97% | 16,30% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C USD RH CAP | RV EURO | 137,448942 | 08/11/2024 | 15,93% | 37,02% | ***** |
