| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 219,012100 | 11/06/2025 | 19,80% | 71,10% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 188,300000 | 11/06/2025 | 19,78% | 84,43% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 222,885700 | 12/06/2025 | 18,94% | 70,13% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 197,021800 | 12/06/2025 | 18,90% | 69,76% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,962400 | 12/06/2025 | 18,90% | 57,16% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,920000 | 12/06/2025 | 18,90% | 48,58% | *** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,902000 | 11/06/2025 | 18,85% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,763930 | 12/06/2025 | 18,82% | 35,40% | * |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 39,806900 | 12/06/2025 | 18,69% | 77,84% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 87,027500 | 12/06/2025 | 18,52% | 38,54% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,400000 | 12/06/2025 | 18,44% | 53,00% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 38,830000 | 12/06/2025 | 18,38% | 57,53% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 45,796229 | 12/06/2025 | 18,37% | 54,10% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,300300 | 11/06/2025 | 18,17% | 19,54% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,193000 | 11/06/2025 | 18,17% | 19,19% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,209100 | 11/06/2025 | 18,17% | 19,24% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,570400 | 11/06/2025 | 18,17% | 17,20% | * |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,367000 | 12/06/2025 | 18,13% | 30,22% | * |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 70,081300 | 12/06/2025 | 18,12% | 35,46% | * |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 69,851900 | 12/06/2025 | 18,08% | 35,23% | * |
