| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 94,759600 | 26/06/2025 | 19,07% | 102,42% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 187,539400 | 26/06/2025 | 18,82% | 104,28% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,450000 | 26/06/2025 | 18,74% | 61,01% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 38,940000 | 26/06/2025 | 18,72% | 65,84% | *** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 40,014500 | 25/06/2025 | 18,72% | 80,96% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 88,807800 | 26/06/2025 | 18,55% | 91,74% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 192,380000 | 26/06/2025 | 18,50% | 68,06% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 297,230000 | 26/06/2025 | 18,37% | 67,23% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 276,770000 | 26/06/2025 | 18,36% | 67,10% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 227,430000 | 26/06/2025 | 18,35% | 56,73% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 221,729500 | 26/06/2025 | 18,33% | 77,55% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 195,996800 | 26/06/2025 | 18,28% | 77,07% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 235,100000 | 25/06/2025 | 18,26% | 91,48% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,170000 | 26/06/2025 | 18,24% | 61,62% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 86,260000 | 26/06/2025 | 18,23% | 60,25% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 70,659500 | 26/06/2025 | 18,23% | 88,60% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 39,750700 | 26/06/2025 | 18,23% | 55,59% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 406,040000 | 26/06/2025 | 18,15% | 60,87% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,383730 | 26/06/2025 | 18,08% | 68,74% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 447,430000 | 26/06/2025 | 17,98% | 63,52% | **** |
