| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,031433 | 20/11/2024 | 21,80% | 39,95% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 183,418000 | 20/11/2024 | 21,25% | 13,78% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 12,914221 | 20/11/2024 | 20,63% | 35,91% | ***** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,204128 | 20/11/2024 | 20,30% | 33,16% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 17,723916 | 20/11/2024 | 20,08% | 23,39% | *** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 460,146700 | 20/11/2024 | 20,06% | · | ND |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 20,204507 | 20/11/2024 | 19,39% | 20,43% | ** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 150,652297 | 19/11/2024 | 19,23% | 23,54% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 19,736929 | 20/11/2024 | 18,52% | 53,18% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 17,470634 | 20/11/2024 | 18,42% | 53,07% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 193,700000 | 19/11/2024 | 18,36% | 30,33% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 153,300000 | 19/11/2024 | 17,22% | 26,19% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 73,269551 | 20/11/2024 | 17,13% | 13,62% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 72,623461 | 20/11/2024 | 16,98% | 12,97% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 21,558417 | 20/11/2024 | 16,66% | 16,99% | **** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 157,122000 | 19/11/2024 | 16,49% | 24,04% | **** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RV EURO | 24,969135 | 20/11/2024 | 16,24% | 17,68% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 66,409013 | 20/11/2024 | 16,10% | 10,21% | ** |
| THEAM QUANT - EQUITY EUROZONE GURU C USD RH CAP | RV EURO | 137,448942 | 08/11/2024 | 15,93% | 37,02% | ***** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 22,732437 | 20/11/2024 | 15,86% | 14,33% | **** |
