| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,810000 | 23/12/2025 | 17,20% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 152,720000 | 23/12/2025 | 17,20% | 43,99% | * |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 249,910000 | 23/12/2025 | 17,19% | 46,66% | **** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 36,893600 | 23/12/2025 | 17,19% | 29,67% | * |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 253,000000 | 23/12/2025 | 17,12% | 44,46% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 362,190000 | 23/12/2025 | 17,10% | 41,38% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 175,710000 | 23/12/2025 | 17,09% | 49,12% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 150,414558 | 23/12/2025 | 17,00% | 45,86% | * |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 55,665100 | 23/12/2025 | 16,97% | 48,99% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 973,442484 | 24/12/2025 | 16,97% | 49,62% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 36,160300 | 23/12/2025 | 16,94% | 44,49% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,170000 | 23/12/2025 | 16,75% | 34,75% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,846900 | 23/12/2025 | 16,65% | · | ND |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,488900 | 23/12/2025 | 16,58% | 67,91% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.749,520000 | 23/12/2025 | 16,54% | 55,32% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,728720 | 23/12/2025 | 16,54% | 50,70% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,377900 | 23/12/2025 | 16,49% | 27,33% | * |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,310000 | 23/12/2025 | 16,33% | 54,51% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 148,745558 | 23/12/2025 | 16,29% | 43,17% | * |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,520000 | 23/12/2025 | 16,25% | · | ND |