| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,406000 | 12/08/2025 | 21,63% | 62,18% | **** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 2,017144 | 12/08/2025 | 21,43% | 39,91% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 13,935000 | 12/08/2025 | 21,37% | 60,30% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,780000 | 12/08/2025 | 21,28% | 59,12% | ***** |
| RADAR INVERSION, FI RETAIL | RV EURO | 2,001923 | 12/08/2025 | 20,98% | 37,64% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,656200 | 11/08/2025 | 20,75% | 21,80% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,544800 | 11/08/2025 | 20,74% | 21,48% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,561200 | 11/08/2025 | 20,74% | 21,51% | * |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,910000 | 12/08/2025 | 20,66% | 55,08% | ***** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,308900 | 12/08/2025 | 20,66% | 9,64% | * |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 51,107255 | 12/08/2025 | 20,66% | 24,51% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,896400 | 11/08/2025 | 20,65% | 19,45% | * |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,020000 | 12/08/2025 | 20,64% | 53,77% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,740000 | 12/08/2025 | 20,51% | 54,34% | **** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 183,758800 | 11/08/2025 | 20,49% | · | ND |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 220,167200 | 11/08/2025 | 20,43% | 71,63% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 225,230700 | 12/08/2025 | 20,19% | 71,52% | ***** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 186,162330 | 12/08/2025 | 20,14% | 49,82% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 199,067100 | 12/08/2025 | 20,13% | 71,05% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 61,468400 | 11/08/2025 | 20,12% | 95,77% | ***** |
