| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 40,475700 | 12/06/2025 | 20,39% | 50,05% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 239,300000 | 11/06/2025 | 20,37% | 90,45% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 302,130000 | 12/06/2025 | 20,32% | 62,37% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 189,889600 | 12/06/2025 | 20,31% | 103,47% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 281,330000 | 12/06/2025 | 20,31% | 62,26% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 231,190000 | 12/06/2025 | 20,31% | 52,21% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 141,770000 | 12/06/2025 | 20,30% | 31,70% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 150,880000 | 12/06/2025 | 20,28% | 36,52% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 639,410000 | 12/06/2025 | 20,24% | 36,13% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 597,640000 | 12/06/2025 | 20,24% | 31,64% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 620,460000 | 12/06/2025 | 20,24% | 35,12% | ** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 412,630000 | 12/06/2025 | 20,07% | 55,99% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 61,114800 | 12/06/2025 | 20,07% | 78,65% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 37,516800 | 12/06/2025 | 20,06% | 47,29% | ** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 61,039100 | 12/06/2025 | 19,98% | 77,84% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 181,990000 | 12/06/2025 | 19,96% | 53,01% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 454,920000 | 12/06/2025 | 19,95% | 58,70% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 606,930000 | 12/06/2025 | 19,94% | 33,90% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 592,180000 | 12/06/2025 | 19,94% | 31,65% | ** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 182,768300 | 11/06/2025 | 19,84% | · | ND |
