| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 321,238000 | 02/10/2025 | 20,31% | 78,12% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 369,664199 | 02/10/2025 | 20,29% | 76,63% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,580000 | 02/10/2025 | 20,28% | 85,71% | ***** |
| DWS DEUTSCHLAND GTFC | RV EURO | 144,440000 | 02/10/2025 | 20,25% | 85,85% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 90,586800 | 02/10/2025 | 20,25% | 77,30% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 46,930000 | 02/10/2025 | 20,24% | 82,25% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,488004 | 02/10/2025 | 20,21% | 79,98% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,310022 | 02/10/2025 | 20,18% | 83,54% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,189978 | 02/10/2025 | 20,10% | 48,44% | * |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,274225 | 02/10/2025 | 20,10% | 49,23% | * |
| DWS DEUTSCHLAND IC | RV EURO | 355,660000 | 02/10/2025 | 20,07% | 84,73% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 56,473700 | 02/10/2025 | 20,07% | 50,97% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,801800 | 02/10/2025 | 20,07% | 35,90% | * |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 264,920000 | 01/10/2025 | 20,01% | 66,64% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,026200 | 02/10/2025 | 19,99% | 85,39% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,295936 | 02/10/2025 | 19,94% | 48,34% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 284,210000 | 01/10/2025 | 19,90% | 75,04% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,512300 | 30/09/2025 | 19,90% | 75,06% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 140,770000 | 02/10/2025 | 19,89% | 83,63% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 348,600000 | 02/10/2025 | 19,88% | 83,63% | **** |
