| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 414,190000 | 31/03/2026 | -5,12% | 28,41% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 418,600000 | 31/03/2026 | -5,14% | 45,79% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 445,700000 | 31/03/2026 | -5,18% | 27,49% | ** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 96,738700 | 31/03/2026 | -5,20% | 65,39% | ***** |
| BGF EURO-MARKETS A2 USD | RV EURO | 48,765003 | 31/03/2026 | -5,21% | 25,70% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 269,560000 | 31/03/2026 | -5,27% | 23,90% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 64,510000 | 31/03/2026 | -5,29% | 32,52% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 339,850000 | 31/03/2026 | -5,31% | 42,54% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 272,620000 | 31/03/2026 | -5,31% | 33,24% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 76,647800 | 31/03/2026 | -5,33% | 62,69% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 40,994100 | 31/03/2026 | -5,33% | 31,93% | *** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 79,298900 | 30/03/2026 | -5,34% | 39,78% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 391,810000 | 31/03/2026 | -5,34% | 24,72% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 42,737867 | 31/03/2026 | -5,34% | 23,84% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 30,720000 | 31/03/2026 | -5,36% | 27,95% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 42,426267 | 31/03/2026 | -5,41% | 24,79% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 57,410000 | 31/03/2026 | -5,42% | 29,42% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,480000 | 31/03/2026 | -5,44% | 24,71% | ** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 64,795400 | 31/03/2026 | -5,48% | 59,79% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 37,808900 | 31/03/2026 | -5,48% | 29,50% | *** |