| DWS DEUTSCHLAND LC | RV EURO | 305,310000 | 25/04/2025 | 10,57% | 32,44% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 289,960000 | 25/04/2025 | 10,57% | 27,52% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,102100 | 25/04/2025 | 10,55% | 56,43% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 26,640000 | 25/04/2025 | 10,54% | 56,98% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 174,476500 | 25/04/2025 | 10,54% | 77,72% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 22,739600 | 25/04/2025 | 10,54% | 56,78% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 65,630000 | 25/04/2025 | 10,53% | 49,91% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 165,840000 | 25/04/2025 | 10,52% | 32,09% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 46,982300 | 25/04/2025 | 10,49% | -7,08% | * |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 235,550000 | 25/04/2025 | 10,45% | 29,91% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 418,890000 | 25/04/2025 | 10,45% | 43,21% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 167,570000 | 25/04/2025 | 10,45% | 38,08% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 379,520000 | 25/04/2025 | 10,43% | 40,49% | **** |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,302378 | 24/04/2025 | 10,42% | 36,31% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 46,767641 | 25/04/2025 | 10,41% | 10,03% | * |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 144,547900 | 25/04/2025 | 10,23% | 36,91% | *** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 14,770000 | 25/04/2025 | 10,22% | 53,42% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 76,517600 | 24/04/2025 | 9,97% | 48,01% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 237,340000 | 25/04/2025 | 9,87% | 27,95% | ** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 82,165000 | 25/04/2025 | 9,68% | 62,20% | ***** |
