| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 323,040000 | 03/11/2025 | 28,65% | 74,37% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 300,770000 | 03/11/2025 | 28,62% | 74,20% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,411400 | 03/11/2025 | 28,38% | 92,40% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 201,800000 | 31/10/2025 | 28,37% | 102,67% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 75,970000 | 03/11/2025 | 27,94% | 82,84% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,970000 | 03/11/2025 | 27,93% | 83,55% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 484,730000 | 03/11/2025 | 27,81% | 70,17% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 438,430000 | 03/11/2025 | 27,57% | 66,87% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,783000 | 03/11/2025 | 27,09% | 75,80% | ***** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,680174 | 03/11/2025 | 26,73% | 51,55% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,548000 | 03/11/2025 | 26,71% | 73,83% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 192,180000 | 03/11/2025 | 26,68% | 64,41% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 242,760000 | 03/11/2025 | 26,33% | 63,78% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 174,940000 | 03/11/2025 | 25,76% | 76,85% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,102200 | 03/11/2025 | 25,54% | 92,50% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 183,270000 | 03/11/2025 | 25,15% | 66,34% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,245400 | 30/10/2025 | 25,02% | 31,81% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,127200 | 30/10/2025 | 24,99% | 31,47% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,144500 | 30/10/2025 | 24,99% | 31,49% | * |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 419,410000 | 03/11/2025 | 24,90% | 65,15% | **** |