| EDR SICAV-MISSION EUROPA K-EUR CAP | RV EURO | 109,730000 | 08/01/2026 | 7,14% | · | ND |
| EDR SICAV-MISSION EUROPA A-EUR CAP | RV EURO | 109,030000 | 08/01/2026 | 7,04% | · | ND |
| EDR SICAV-MISSION EUROPA CR-EUR CAP | RV EURO | 110,640000 | 08/01/2026 | 6,56% | · | ND |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 295,847100 | 08/01/2026 | 5,15% | 141,80% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 728,537100 | 07/01/2026 | 5,08% | 133,48% | ***** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 53,068600 | 08/01/2026 | 4,78% | 17,35% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 75,101900 | 07/01/2026 | 4,42% | 113,81% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,850107 | 08/01/2026 | 4,24% | 57,25% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 24,676660 | 08/01/2026 | 4,22% | 53,41% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 709,360000 | 08/01/2026 | 4,02% | 47,49% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 639,880000 | 08/01/2026 | 4,02% | 41,87% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 151,540000 | 08/01/2026 | 4,02% | 41,86% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 688,960000 | 08/01/2026 | 4,01% | 46,20% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 639,020000 | 08/01/2026 | 4,01% | 41,81% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 162,660000 | 08/01/2026 | 4,01% | 46,61% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 666,370000 | 08/01/2026 | 4,00% | 45,09% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 651,910000 | 08/01/2026 | 4,00% | 43,80% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 634,440000 | 08/01/2026 | 4,00% | 41,72% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,798715 | 08/01/2026 | 3,96% | 42,27% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,676660 | 08/01/2026 | 3,96% | 45,56% | *** |
