| DWS DEUTSCHLAND TFD | RV EURO | 127,240000 | 02/10/2025 | 19,88% | 73,73% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 85,820000 | 02/10/2025 | 19,88% | 76,04% | **** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 17,784100 | 02/10/2025 | 19,84% | 75,60% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,281800 | 01/10/2025 | 19,84% | 76,08% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 73,595300 | 01/10/2025 | 19,84% | 65,53% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,349800 | 30/09/2025 | 19,81% | 74,54% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,676791 | 02/10/2025 | 19,78% | 69,24% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.203,914630 | 02/10/2025 | 19,75% | 73,87% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 228,410000 | 02/10/2025 | 19,75% | 67,70% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 305,920000 | 02/10/2025 | 19,74% | 81,86% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 140,310000 | 02/10/2025 | 19,73% | 81,87% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,189400 | 30/09/2025 | 19,72% | 74,02% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,708900 | 30/09/2025 | 19,72% | 62,13% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 324,150000 | 02/10/2025 | 19,70% | 82,53% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,296200 | 02/10/2025 | 19,62% | 48,71% | * |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,381998 | 02/10/2025 | 19,61% | 75,78% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 50,856100 | 02/10/2025 | 19,60% | 35,54% | * |
| DWS QI EUROZONE EQUITY IC | RV EURO | 182,380000 | 02/10/2025 | 19,59% | 81,35% | **** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 174,760000 | 02/10/2025 | 19,54% | 66,37% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,197800 | 02/10/2025 | 19,53% | 48,26% | * |
