| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 144,320000 | 09/02/2026 | 4,47% | 32,27% | ** |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,881400 | 10/02/2026 | 4,47% | · | ND |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 154,596100 | 10/02/2026 | 4,47% | 56,61% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 58,598800 | 10/02/2026 | 4,47% | 42,28% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 72,849600 | 10/02/2026 | 4,47% | 52,19% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 46,696400 | 09/02/2026 | 4,47% | 76,15% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 158,861300 | 10/02/2026 | 4,46% | 57,09% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 139,920000 | 09/02/2026 | 4,46% | 28,90% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 230,652900 | 10/02/2026 | 4,45% | 57,09% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 286,520000 | 09/02/2026 | 4,45% | 51,40% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 164,340000 | 09/02/2026 | 4,44% | 48,07% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 337,440000 | 10/02/2026 | 4,44% | 39,83% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 343,050000 | 10/02/2026 | 4,44% | 38,17% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 324,550000 | 10/02/2026 | 4,44% | 34,27% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,968980 | 10/02/2026 | 4,44% | 58,26% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 27,590000 | 10/02/2026 | 4,43% | 57,12% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,579700 | 10/02/2026 | 4,43% | 51,46% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 46,223300 | 10/02/2026 | 4,43% | 74,95% | ***** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 60,676007 | 10/02/2026 | 4,42% | 44,42% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 227,046200 | 10/02/2026 | 4,42% | 97,44% | ***** |
