| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,780000 | 02/10/2025 | 24,33% | 89,85% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 640,440000 | 02/10/2025 | 24,11% | 67,10% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 626,550000 | 02/10/2025 | 23,82% | 65,62% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 611,320000 | 02/10/2025 | 23,82% | 62,84% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 171,890000 | 01/10/2025 | 23,56% | 89,01% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,790000 | 02/10/2025 | 23,54% | 85,06% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 90,130000 | 02/10/2025 | 23,53% | 83,45% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,230000 | 02/10/2025 | 23,50% | 84,08% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,245989 | 02/10/2025 | 23,34% | 82,62% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 468,530000 | 01/10/2025 | 23,21% | 56,67% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 179,390000 | 02/10/2025 | 22,50% | 74,30% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 410,620000 | 02/10/2025 | 22,28% | 73,05% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 228,932600 | 02/10/2025 | 22,17% | 98,56% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 27,602707 | 01/10/2025 | 22,12% | 70,02% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,247692 | 02/10/2025 | 22,12% | 81,52% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,205000 | 02/10/2025 | 22,10% | 67,02% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 202,313700 | 02/10/2025 | 22,09% | 98,02% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,801600 | 30/09/2025 | 21,80% | 38,91% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,687100 | 30/09/2025 | 21,78% | 38,55% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,703900 | 30/09/2025 | 21,78% | 38,58% | * |
