| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 124,220000 | 15/04/2026 | -0,60% | 28,94% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 147,910000 | 01/04/2026 | -0,74% | 2,36% | * |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,456000 | 15/04/2026 | -0,86% | 36,00% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 123,560000 | 01/04/2026 | -0,90% | 0,45% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,704584 | 15/04/2026 | -1,23% | 47,41% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,455000 | 15/04/2026 | -1,25% | 28,03% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,815618 | 15/04/2026 | -1,30% | 47,63% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,402000 | 15/04/2026 | -1,36% | 26,48% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,344652 | 15/04/2026 | -1,40% | 44,04% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 150,039700 | 15/04/2026 | -1,47% | 31,69% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,780000 | 15/04/2026 | -1,59% | 43,65% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,860000 | 15/04/2026 | -1,60% | 48,12% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 141,056400 | 15/04/2026 | -1,76% | 20,01% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 81,744800 | 15/04/2026 | -1,76% | 10,26% | * |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 225,384000 | 15/04/2026 | -1,80% | 50,04% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 199,097500 | 15/04/2026 | -1,82% | 49,65% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,914500 | 15/04/2026 | -1,82% | 40,25% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,770000 | 15/04/2026 | -1,84% | 44,37% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 87,700000 | 15/04/2026 | -1,84% | 43,14% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 179,605700 | 14/04/2026 | -1,89% | · | ND |
