| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 9,562204 | 20/11/2024 | 13,22% | 26,63% | ***** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 9,733005 | 20/11/2024 | 13,21% | 16,21% | ** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 15,550000 | 20/11/2024 | 13,09% | 15,70% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 178,896300 | 20/11/2024 | 12,90% | 15,74% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 158,209800 | 20/11/2024 | 12,82% | 15,46% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | RV EURO | 19,216479 | 20/11/2024 | 12,51% | 14,81% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 29,470000 | 20/11/2024 | 12,44% | 4,99% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 39,614896 | 20/11/2024 | 12,44% | 15,47% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 58,959500 | 20/11/2024 | 12,42% | 7,39% | ** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD GBP) A-DIS | RV EURO | 20,995203 | 20/11/2024 | 12,36% | -1,25% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 22,175968 | 20/11/2024 | 12,27% | 10,62% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | RV EURO | 12,620000 | 20/11/2024 | 12,18% | 17,61% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | RV EURO | 12,630000 | 20/11/2024 | 12,17% | 17,71% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | RV EURO | 12,070000 | 20/11/2024 | 12,17% | 12,49% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | RV EURO | 12,060000 | 20/11/2024 | 12,08% | 12,40% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 15,770000 | 20/11/2024 | 11,76% | 4,58% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 70,290000 | 20/11/2024 | 11,73% | 4,10% | ** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 22,279899 | 19/11/2024 | 11,63% | 21,80% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,286200 | 20/11/2024 | 11,58% | 11,52% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 161,692861 | 20/11/2024 | 11,52% | 7,74% | ** |
