| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 32,730800 | 14/04/2025 | 3,62% | · | ND |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 15,894828 | 15/04/2025 | 3,60% | 34,62% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 157,731809 | 15/04/2025 | 3,58% | 33,99% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 318,264571 | 15/04/2025 | 3,57% | 33,83% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 275,286734 | 15/04/2025 | 3,50% | 38,71% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 205,700000 | 14/04/2025 | 3,47% | 51,99% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 8,468900 | 15/04/2025 | 3,44% | 32,79% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | RV EURO | 78,080000 | 15/04/2025 | 3,44% | -6,90% | * |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,245700 | 15/04/2025 | 3,43% | 21,80% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 48,645900 | 15/04/2025 | 3,43% | 12,05% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 32,561900 | 15/04/2025 | 3,43% | 0,87% | * |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 39,977383 | 15/04/2025 | 3,33% | 32,54% | **** |
| CSIF (LUX) EQUITY EMU DB EUR | RV EURO | 1.847,880000 | 15/04/2025 | 3,28% | · | ND |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 43,425400 | 15/04/2025 | 3,28% | 10,39% | * |
| CSIF (LUX) EQUITY EMU BLUE DB EUR | RV EURO | 1.617,600000 | 15/04/2025 | 3,27% | · | ND |
| CSIF (LUX) EQUITY EMU QBX EUR | RV EURO | 1.517,140000 | 15/04/2025 | 3,26% | · | ND |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 187,367068 | 15/04/2025 | 3,26% | 28,70% | **** |
| CSIF (LUX) EQUITY EMU FB EUR | RV EURO | 207,920000 | 15/04/2025 | 3,25% | · | ND |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 41,632900 | 15/04/2025 | 3,25% | 10,05% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 29,583900 | 15/04/2025 | 3,25% | -0,95% | * |
