| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 173,110000 | 04/11/2025 | 15,36% | 51,65% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 121,840000 | 04/11/2025 | 15,27% | 47,26% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,901303 | 04/11/2025 | 15,27% | 47,95% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 401,010000 | 04/11/2025 | 15,24% | 44,53% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 248,940000 | 04/11/2025 | 15,24% | 46,92% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 197,830000 | 04/11/2025 | 15,21% | 43,90% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,640000 | 04/11/2025 | 15,16% | 43,20% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 135,960000 | 04/11/2025 | 15,14% | 46,54% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 67,230000 | 04/11/2025 | 14,98% | 61,22% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 203,540000 | 03/11/2025 | 14,98% | 57,77% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 149,080000 | 04/11/2025 | 14,95% | 45,67% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.517,066900 | 04/11/2025 | 14,93% | · | ND |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 33,728000 | 04/11/2025 | 14,84% | 57,15% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,450500 | 04/11/2025 | 14,65% | 49,16% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 562,890000 | 03/11/2025 | 14,62% | 55,22% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 138,450000 | 04/11/2025 | 14,61% | 24,86% | * |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.353,640000 | 04/11/2025 | 14,59% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 136,105433 | 04/11/2025 | 14,56% | 45,72% | * |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 135,250000 | 04/11/2025 | 14,55% | · | ND |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.737,340000 | 03/11/2025 | 14,54% | 41,79% | ** |
