| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 143,100000 | 16/09/2025 | 21,43% | 48,12% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 152,290000 | 16/09/2025 | 21,40% | 53,55% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 645,240000 | 16/09/2025 | 21,34% | 53,11% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 603,090000 | 16/09/2025 | 21,34% | 48,06% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,987400 | 15/09/2025 | 21,34% | 27,40% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 625,150000 | 16/09/2025 | 21,15% | 51,96% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 611,580000 | 16/09/2025 | 20,86% | 50,61% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 596,720000 | 16/09/2025 | 20,86% | 48,08% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 167,660000 | 15/09/2025 | 20,52% | 72,86% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 247.843,320000 | 15/09/2025 | 20,28% | 58,77% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,395550 | 16/09/2025 | 19,92% | 72,74% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 175,410000 | 16/09/2025 | 19,78% | 59,54% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 455,330000 | 16/09/2025 | 19,74% | 41,92% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 249,260000 | 16/09/2025 | 19,74% | 33,69% | * |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 281,770000 | 15/09/2025 | 19,64% | 55,47% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 401,540000 | 16/09/2025 | 19,57% | 58,39% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 87,670800 | 16/09/2025 | 19,39% | 52,64% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 263,360000 | 15/09/2025 | 19,30% | 53,67% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,830185 | 16/09/2025 | 19,20% | 48,16% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 327,320000 | 16/09/2025 | 18,94% | 54,88% | *** |
