| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 330,240485 | 20/11/2024 | 14,52% | 27,36% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RV EURO | 144,158303 | 20/11/2024 | 14,47% | 20,62% | **** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 58,397900 | 20/11/2024 | 14,23% | 20,98% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 37,029300 | 20/11/2024 | 14,23% | 8,76% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,064200 | 20/11/2024 | 14,00% | 28,63% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 6,161400 | 20/11/2024 | 13,89% | 15,38% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 144,271918 | 20/11/2024 | 13,83% | 18,39% | *** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 28,200000 | 20/11/2024 | 13,76% | 18,29% | *** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 7,359063 | 20/11/2024 | 13,75% | 18,11% | *** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 10,054914 | 20/11/2024 | 13,72% | 18,05% | *** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 49,770700 | 20/11/2024 | 13,62% | 18,81% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 34,446600 | 20/11/2024 | 13,62% | 6,80% | * |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 149,132900 | 19/11/2024 | 13,58% | · | ND |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 175,043700 | 19/11/2024 | 13,51% | 15,87% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 16,698921 | 20/11/2024 | 13,49% | 27,22% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 49,750600 | 20/11/2024 | 13,47% | 18,28% | *** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 77,262600 | 20/11/2024 | 13,45% | 37,89% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 67,125355 | 20/11/2024 | 13,39% | 27,22% | ***** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 22,670000 | 20/11/2024 | 13,35% | 17,10% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 31,570000 | 20/11/2024 | 13,32% | 7,71% | ** |
