| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 283,454000 | 02/10/2025 | 41,75% | 231,56% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 25,182567 | 02/10/2025 | 40,77% | 139,77% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 28,446015 | 02/10/2025 | 40,75% | 139,94% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 701,223900 | 02/10/2025 | 40,10% | 221,37% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 98,530400 | 02/10/2025 | 31,53% | 121,55% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 154,761200 | 01/10/2025 | 31,45% | 81,62% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 67,089700 | 01/10/2025 | 31,11% | 177,86% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 78,279900 | 02/10/2025 | 30,98% | 117,89% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,037300 | 02/10/2025 | 30,98% | 79,75% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,560000 | 02/10/2025 | 30,89% | 113,21% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 206,199200 | 02/10/2025 | 30,64% | 139,26% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 103,949400 | 02/10/2025 | 30,62% | 138,62% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,989900 | 01/10/2025 | 30,51% | 119,22% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 66,370900 | 02/10/2025 | 30,39% | 113,98% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,743400 | 02/10/2025 | 30,39% | 76,43% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 66,258200 | 02/10/2025 | 30,24% | 113,01% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,340000 | 02/10/2025 | 30,04% | 107,82% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,330000 | 02/10/2025 | 29,33% | 103,26% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 256,900000 | 01/10/2025 | 29,23% | 127,71% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 76,180000 | 02/10/2025 | 28,29% | 98,54% | ***** |
