| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 162,250000 | 15/04/2026 | 1,15% | 31,11% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 199,450000 | 15/04/2026 | 1,14% | 31,11% | ** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 154,648500 | 14/04/2026 | 1,10% | · | ND |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 83,922100 | 15/04/2026 | 1,07% | 9,87% | * |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV EURO | 205,420000 | 14/04/2026 | 1,06% | 63,84% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 590,710000 | 14/04/2026 | 1,06% | 36,26% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 186,528014 | 15/04/2026 | 1,03% | 34,43% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 27,239643 | 15/04/2026 | 1,03% | 31,15% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 246,126416 | 15/04/2026 | 0,93% | 31,06% | ** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV EURO | 198,176000 | 14/04/2026 | 0,88% | 60,92% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.322,140000 | 14/04/2026 | 0,88% | 35,67% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 232,003396 | 15/04/2026 | 0,83% | 31,68% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,059700 | 15/04/2026 | 0,82% | 9,66% | * |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 262.384,020000 | 14/04/2026 | 0,74% | 39,04% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 149,920000 | 14/04/2026 | 0,71% | 36,32% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,743141 | 15/04/2026 | 0,69% | 29,67% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.843,490000 | 14/04/2026 | 0,67% | 32,69% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 307,840000 | 15/04/2026 | 0,54% | 34,77% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 141,190000 | 15/04/2026 | 0,53% | 34,76% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 297,010000 | 14/04/2026 | 0,52% | 36,10% | ** |
