| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 143,532000 | 02/05/2025 | 10,04% | 31,35% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,093009 | 05/05/2025 | 10,04% | 40,66% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.252,340000 | 02/05/2025 | 10,03% | 24,66% | * |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 56,511800 | 05/05/2025 | 10,02% | 34,02% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 163,713000 | 02/05/2025 | 10,00% | 30,86% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.647,120000 | 02/05/2025 | 10,00% | 41,00% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 62,325500 | 02/05/2025 | 9,98% | 46,87% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 238,260000 | 05/05/2025 | 9,98% | 37,45% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 42,920000 | 05/05/2025 | 9,97% | 47,54% | **** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 226,764000 | 02/05/2025 | 9,95% | 28,74% | ** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 164,280000 | 05/05/2025 | 9,94% | 44,17% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,159383 | 05/05/2025 | 9,94% | 44,70% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 159,735000 | 02/05/2025 | 9,90% | 29,89% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 78,640000 | 05/05/2025 | 9,85% | 37,41% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 250,330000 | 05/05/2025 | 9,80% | 41,49% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 109,470000 | 02/05/2025 | 9,77% | 5,80% | * |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 187,406079 | 02/05/2025 | 9,73% | 62,76% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 16,590000 | 05/05/2025 | 9,72% | 36,54% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,300000 | 05/05/2025 | 9,72% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 148,798000 | 02/05/2025 | 9,71% | 27,81% | ** |
