| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 698,846200 | 25/07/2025 | 39,62% | 163,59% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 275,865400 | 28/07/2025 | 37,96% | 165,82% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 24,262010 | 28/07/2025 | 35,62% | 118,82% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 27,406161 | 28/07/2025 | 35,61% | 118,98% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 151,057900 | 25/07/2025 | 28,31% | 56,17% | * |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,650000 | 28/07/2025 | 25,83% | 88,44% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,640000 | 28/07/2025 | 25,82% | 75,67% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,370000 | 28/07/2025 | 25,24% | 75,57% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,180000 | 28/07/2025 | 25,23% | 83,80% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,710000 | 28/07/2025 | 24,70% | 79,70% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 92,801500 | 28/07/2025 | 23,88% | 95,35% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 73,801500 | 28/07/2025 | 23,49% | 92,16% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 41,518200 | 28/07/2025 | 23,49% | 58,52% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 41,577300 | 25/07/2025 | 23,36% | 95,27% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 194,689800 | 28/07/2025 | 23,35% | 112,92% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 62,641700 | 28/07/2025 | 23,07% | 88,73% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 38,454200 | 28/07/2025 | 23,06% | 55,61% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 62,552200 | 28/07/2025 | 22,96% | 87,89% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 671,140000 | 28/07/2025 | 22,95% | 47,88% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 611,770000 | 28/07/2025 | 22,95% | 41,75% | *** |
