| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 143,898900 | 02/10/2025 | 18,27% | 85,17% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,010000 | 02/10/2025 | 18,24% | 86,40% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,206420 | 02/10/2025 | 18,24% | 90,62% | ***** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 278,740000 | 02/10/2025 | 18,20% | 59,22% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 255,260000 | 02/10/2025 | 18,17% | 71,49% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,690000 | 02/10/2025 | 18,17% | 85,89% | ***** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 124,850000 | 02/10/2025 | 18,12% | 71,90% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,322800 | 02/10/2025 | 18,12% | 79,60% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,905000 | 01/10/2025 | 18,11% | 66,70% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 181,450000 | 02/10/2025 | 18,10% | 59,38% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 154,001000 | 01/10/2025 | 18,07% | 60,02% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,044444 | 02/10/2025 | 18,07% | 81,81% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 328,880000 | 02/10/2025 | 18,05% | 76,86% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 164,101500 | 01/10/2025 | 18,05% | 63,20% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,666000 | 02/10/2025 | 18,04% | 77,15% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 175,562000 | 01/10/2025 | 17,96% | 59,43% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 313,593583 | 02/10/2025 | 17,90% | 69,72% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 419,290000 | 02/10/2025 | 17,82% | 75,49% | **** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,571400 | 01/10/2025 | 17,78% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 171,118000 | 01/10/2025 | 17,74% | 58,23% | ** |
