| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 142,610000 | 17/11/2025 | 21,01% | 33,79% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 184,276719 | 17/11/2025 | 21,01% | 55,63% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 151,780000 | 17/11/2025 | 21,00% | 38,70% | *** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 315,959576 | 14/11/2025 | 20,98% | 64,42% | ***** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 174,816043 | 17/11/2025 | 20,97% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 371,737169 | 17/11/2025 | 20,97% | 55,44% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 241,240000 | 14/11/2025 | 20,95% | 27,06% | * |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.110,520000 | 17/11/2025 | 20,93% | 52,07% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 31,039000 | 17/11/2025 | 20,93% | 55,08% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 642,930000 | 17/11/2025 | 20,90% | 38,30% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 600,940000 | 17/11/2025 | 20,90% | 33,74% | *** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 251,640000 | 14/11/2025 | 20,89% | 29,36% | * |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 284,500000 | 14/11/2025 | 20,80% | 45,28% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 206,298530 | 14/11/2025 | 20,79% | 59,95% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 325,101136 | 14/11/2025 | 20,77% | 64,35% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 17,566700 | 17/11/2025 | 20,76% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,780100 | 16/11/2025 | 20,74% | 64,63% | ***** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.159,439200 | 17/11/2025 | 20,70% | · | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 622,340000 | 17/11/2025 | 20,61% | 37,26% | *** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.889,243500 | 17/11/2025 | 20,61% | · | ND |