| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 269,823900 | 26/06/2025 | 34,94% | 165,10% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 670,326500 | 26/06/2025 | 33,92% | 157,71% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 22,834330 | 26/06/2025 | 27,64% | 93,13% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 25,793465 | 26/06/2025 | 27,63% | 93,27% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 147,149900 | 25/06/2025 | 24,99% | 50,12% | * |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 21,950000 | 26/06/2025 | 21,94% | 86,02% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,030000 | 26/06/2025 | 21,91% | 73,47% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 72,100000 | 26/06/2025 | 21,42% | 73,19% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 29,260000 | 26/06/2025 | 21,41% | 81,29% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,210000 | 26/06/2025 | 20,97% | 77,26% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 601,560000 | 26/06/2025 | 20,90% | 42,74% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 659,940000 | 26/06/2025 | 20,89% | 48,91% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 142,350000 | 26/06/2025 | 20,79% | 42,79% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 151,490000 | 26/06/2025 | 20,77% | 48,03% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 641,990000 | 26/06/2025 | 20,72% | 47,60% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 600,050000 | 26/06/2025 | 20,72% | 42,74% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 622,830000 | 26/06/2025 | 20,70% | 46,51% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 609,250000 | 26/06/2025 | 20,40% | 45,18% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 594,440000 | 26/06/2025 | 20,40% | 42,75% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 50,784943 | 26/06/2025 | 19,90% | 35,53% | * |
