| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,440000 | 01/04/2025 | 11,44% | 43,42% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,156200 | 01/04/2025 | 11,40% | 52,58% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 422,370000 | 01/04/2025 | 11,37% | 40,21% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 168,960000 | 01/04/2025 | 11,37% | 35,18% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 382,530000 | 01/04/2025 | 11,31% | 37,41% | **** |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,384900 | 31/03/2025 | 11,30% | 34,30% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 221,200000 | 31/03/2025 | 11,27% | 62,09% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 14,910000 | 01/04/2025 | 11,27% | 51,79% | ***** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 169,671100 | 31/03/2025 | 11,25% | · | ND |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 203,348500 | 31/03/2025 | 11,23% | 50,70% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 43,032678 | 01/04/2025 | 11,23% | 41,18% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 172,348906 | 01/04/2025 | 11,22% | 26,67% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 607,050000 | 01/04/2025 | 11,21% | 19,09% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 553,350000 | 01/04/2025 | 11,21% | 14,15% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 131,000000 | 01/04/2025 | 11,16% | 14,20% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 139,410000 | 01/04/2025 | 11,14% | 18,37% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 590,950000 | 01/04/2025 | 11,13% | 18,04% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 552,340000 | 01/04/2025 | 11,13% | 14,15% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 283,610000 | 01/04/2025 | 11,01% | 29,44% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 572,760000 | 01/04/2025 | 11,00% | 17,28% | ** |
