| DWS INVEST GERMAN EQUITIES NC | RV EURO | 236,830000 | 31/03/2026 | -5,99% | 21,91% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 146,960000 | 31/03/2026 | -6,03% | 22,48% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 136,910000 | 31/03/2026 | -6,03% | 18,52% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 8,915520 | 31/03/2026 | -6,04% | 6,74% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 622,310000 | 31/03/2026 | -6,05% | 22,13% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 577,200000 | 31/03/2026 | -6,05% | 18,47% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 24,447600 | 31/03/2026 | -6,05% | -1,79% | * |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,229953 | 31/03/2026 | -6,11% | 35,51% | **** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 34,454800 | 30/03/2026 | -6,15% | · | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 601,350000 | 31/03/2026 | -6,15% | 21,23% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 588,120000 | 31/03/2026 | -6,18% | 20,14% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 572,360000 | 31/03/2026 | -6,18% | 18,40% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 166,140000 | 31/03/2026 | -6,20% | 23,00% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 239,210000 | 31/03/2026 | -6,21% | 21,56% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,134580 | 31/03/2026 | -6,22% | 3,55% | * |
| DWS DEUTSCHLAND IC | RV EURO | 333,110000 | 31/03/2026 | -6,22% | 27,46% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 142,816900 | 31/03/2026 | -6,22% | 26,77% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 162,420000 | 31/03/2026 | -6,23% | 5,28% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 162,240000 | 31/03/2026 | -6,24% | 5,01% | * |
| DWS DEUTSCHLAND GTFC | RV EURO | 135,190000 | 31/03/2026 | -6,24% | 28,20% | *** |