| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 171.890,390000 | 30/03/2026 | -7,07% | 29,42% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 125,538300 | 31/03/2026 | -7,13% | 15,17% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 72,530000 | 30/03/2026 | -7,25% | 26,56% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 135,550000 | 30/03/2026 | -7,28% | 2,57% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 284,800000 | 30/03/2026 | -7,34% | 1,80% | * |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 212,406100 | 31/03/2026 | -7,46% | 43,01% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 187,640900 | 31/03/2026 | -7,47% | 42,65% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,516600 | 31/03/2026 | -7,47% | 33,81% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 18,512073 | 31/03/2026 | -7,80% | 40,43% | **** |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 168,547700 | 30/03/2026 | -7,93% | · | ND |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 205,995900 | 30/03/2026 | -7,95% | 42,05% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 239.761,670000 | 30/03/2026 | -7,95% | 29,26% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 132,163800 | 31/03/2026 | -7,96% | 14,63% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 76,591400 | 31/03/2026 | -7,96% | 5,33% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 46,537700 | 31/03/2026 | -8,11% | 0,40% | * |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 271,490000 | 30/03/2026 | -8,12% | 26,53% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 7,862000 | 31/03/2026 | -8,18% | 19,74% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 253,200000 | 30/03/2026 | -8,21% | 25,12% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 14,323000 | 31/03/2026 | -8,27% | 18,27% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 11,396237 | 27/03/2026 | -8,42% | · | ND |
