| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 273,267900 | 12/06/2025 | 36,66% | 143,23% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 679,238900 | 12/06/2025 | 35,70% | 136,53% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 23,039160 | 12/06/2025 | 28,79% | 90,15% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 26,024839 | 12/06/2025 | 28,77% | 90,28% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 148,319000 | 11/06/2025 | 25,98% | 45,67% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 63,206400 | 11/06/2025 | 23,52% | 120,88% | ***** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 52,238892 | 12/06/2025 | 23,33% | 27,57% | * |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,030000 | 12/06/2025 | 22,39% | 84,35% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,100000 | 12/06/2025 | 22,36% | 71,76% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 29,390000 | 12/06/2025 | 21,95% | 79,65% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 72,410000 | 12/06/2025 | 21,94% | 71,63% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,280000 | 12/06/2025 | 21,49% | 75,64% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 40,785500 | 11/06/2025 | 21,01% | 81,45% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 96,079000 | 12/06/2025 | 20,73% | 101,37% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 90,408600 | 12/06/2025 | 20,68% | 84,92% | ***** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,250800 | 12/06/2025 | 20,55% | 36,61% | ** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 195,530000 | 12/06/2025 | 20,44% | 63,19% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 657,220000 | 12/06/2025 | 20,40% | 37,34% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 599,080000 | 12/06/2025 | 20,40% | 31,65% | ** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 71,948300 | 12/06/2025 | 20,39% | 81,89% | ***** |
