| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 81,969200 | 10/02/2026 | 2,03% | 16,91% | * |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 186,764100 | 10/02/2026 | 2,02% | · | ND |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.069,290000 | 11/02/2026 | 2,02% | 11,98% | * |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 228,278800 | 10/02/2026 | 2,01% | 60,66% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 162,067227 | 11/02/2026 | 2,01% | 35,06% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 74,714286 | 11/02/2026 | 2,00% | 6,11% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 84,683800 | 11/02/2026 | 1,99% | 17,03% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 41,270000 | 11/02/2026 | 1,88% | 55,03% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,470000 | 11/02/2026 | 1,84% | 50,29% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.588,786700 | 11/02/2026 | 1,82% | · | ND |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 90,920000 | 11/02/2026 | 1,77% | 49,79% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 38,120000 | 11/02/2026 | 1,76% | 51,09% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 103,848800 | 11/02/2026 | 1,76% | 77,31% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 82,340900 | 11/02/2026 | 1,70% | 74,40% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,038800 | 11/02/2026 | 1,70% | 41,43% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 69,663100 | 11/02/2026 | 1,63% | 71,29% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,649400 | 11/02/2026 | 1,63% | 38,82% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 69,507100 | 11/02/2026 | 1,61% | 70,52% | ***** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,431500 | 11/02/2026 | 1,57% | 10,86% | * |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,637200 | 11/02/2026 | 1,48% | 56,18% | ***** |
