| DWS DEUTSCHLAND TFC | RV EURO | 144,870000 | 08/01/2026 | 3,10% | 49,27% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 129,700000 | 08/01/2026 | 3,10% | 42,64% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.395,230000 | 07/01/2026 | 3,10% | 44,10% | ** |
| DWS DEUTSCHLAND GTFC | RV EURO | 148,640000 | 08/01/2026 | 3,09% | 51,07% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 186,644000 | 07/01/2026 | 3,09% | 44,78% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 163,776000 | 07/01/2026 | 3,09% | 45,33% | ** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 13,350000 | 08/01/2026 | 3,09% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 56,438389 | 08/01/2026 | 3,09% | 49,31% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.911,760000 | 07/01/2026 | 3,09% | 40,93% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 49,073328 | 08/01/2026 | 3,08% | 47,93% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 333,050000 | 08/01/2026 | 3,08% | 48,38% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 338,590000 | 08/01/2026 | 3,08% | 46,61% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 320,340000 | 08/01/2026 | 3,08% | 42,49% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 181,798000 | 07/01/2026 | 3,08% | 43,70% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,720000 | 08/01/2026 | 3,08% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 168,725000 | 07/01/2026 | 3,07% | 41,39% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.379,240000 | 07/01/2026 | 3,06% | 36,75% | * |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,880000 | 08/01/2026 | 3,04% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,880000 | 08/01/2026 | 3,04% | · | ND |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 49,880170 | 08/01/2026 | 3,04% | 67,74% | ***** |
