| DWS DEUTSCHLAND FC | RV EURO | 326,180000 | 31/03/2026 | -6,26% | 26,71% | ** |
| DWS DEUTSCHLAND TFC | RV EURO | 131,720000 | 31/03/2026 | -6,26% | 26,70% | ** |
| DWS DEUTSCHLAND TFD | RV EURO | 117,930000 | 31/03/2026 | -6,26% | 21,07% | ** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,920000 | 31/03/2026 | -6,26% | 59,06% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,460000 | 31/03/2026 | -6,26% | 48,55% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 302,510000 | 31/03/2026 | -6,37% | 25,93% | ** |
| DWS DEUTSCHLAND LC | RV EURO | 307,440000 | 31/03/2026 | -6,40% | 24,44% | ** |
| DWS DEUTSCHLAND LD | RV EURO | 290,860000 | 31/03/2026 | -6,40% | 20,94% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 153,510000 | 31/03/2026 | -6,42% | 2,70% | * |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 73,800000 | 31/03/2026 | -6,45% | 48,13% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,040100 | 31/03/2026 | -6,45% | 42,22% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,360000 | 31/03/2026 | -6,47% | 55,06% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 28,333478 | 31/03/2026 | -6,58% | 22,86% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 149,623700 | 27/03/2026 | -6,62% | 30,83% | * |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,720000 | 31/03/2026 | -6,64% | 51,59% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,001658 | 31/03/2026 | -6,69% | 20,51% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 116,580000 | 31/03/2026 | -6,71% | 21,81% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 32,403000 | 31/03/2026 | -6,77% | 29,35% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 22,261149 | 31/03/2026 | -6,90% | 15,85% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,025000 | 31/03/2026 | -7,02% | 22,35% | ** |