| XTRACKERS DAX UCITS ETF 1C | RV EURO | 232,913300 | 11/02/2026 | 1,48% | 60,07% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 205,778100 | 11/02/2026 | 1,47% | 59,64% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,146500 | 11/02/2026 | 1,47% | 49,20% | **** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 35,433105 | 11/02/2026 | 1,17% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,144945 | 11/02/2026 | 1,10% | 31,95% | ** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 154,445900 | 10/02/2026 | 0,97% | · | ND |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,126050 | 11/02/2026 | 0,78% | 47,80% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 83,361345 | 11/02/2026 | 0,77% | 8,87% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 76,831933 | 11/02/2026 | 0,74% | 8,21% | * |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,840336 | 11/02/2026 | 0,69% | 44,15% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 63,100840 | 11/02/2026 | 0,67% | 6,21% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,507900 | 11/02/2026 | 0,67% | 34,02% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 135,919600 | 11/02/2026 | 0,55% | 26,16% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,709277 | 11/02/2026 | 0,55% | 32,29% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 144,142500 | 11/02/2026 | 0,39% | 29,87% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 83,533200 | 11/02/2026 | 0,39% | 19,33% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,488584 | 09/02/2026 | 0,36% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,783599 | 09/02/2026 | 0,36% | · | ND |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.604,370000 | 11/02/2026 | 0,29% | 25,13% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,326141 | 09/02/2026 | 0,27% | 23,35% | * |