| DWS DEUTSCHLAND IC | RV EURO | 344,300000 | 04/11/2025 | 16,24% | 58,57% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.775,396200 | 04/11/2025 | 16,24% | · | ND |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 156,287529 | 04/11/2025 | 16,23% | 52,41% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.668,444700 | 04/11/2025 | 16,23% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 422,280000 | 04/11/2025 | 16,18% | 48,81% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.234,660000 | 04/11/2025 | 16,17% | 48,12% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 421,620000 | 04/11/2025 | 16,15% | 30,78% | * |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 55,274800 | 03/11/2025 | 16,15% | 52,33% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,485500 | 04/11/2025 | 16,15% | 43,00% | ** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,917500 | 30/10/2025 | 16,11% | 58,65% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 231,550000 | 04/11/2025 | 16,11% | 30,62% | * |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 270,480000 | 04/11/2025 | 16,11% | 52,33% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 75,820000 | 03/11/2025 | 16,11% | 52,65% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 49,364300 | 03/11/2025 | 16,09% | 23,62% | * |
| DWS DEUTSCHLAND TFC | RV EURO | 136,250000 | 04/11/2025 | 16,04% | 57,62% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 337,400000 | 04/11/2025 | 16,03% | 57,62% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 123,150000 | 04/11/2025 | 16,03% | 49,11% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 152.574,480000 | 04/11/2025 | 15,95% | 50,47% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,420000 | 04/11/2025 | 15,94% | 46,57% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 454,840000 | 04/11/2025 | 15,94% | 47,74% | ** |
