| DWS INVEST GERMAN EQUITIES LD | RV EURO | 239,520000 | 29/04/2025 | 10,88% | 29,12% | ** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 37,370400 | 28/04/2025 | 10,87% | 58,02% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 56,428300 | 29/04/2025 | 10,86% | 58,98% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 34,640100 | 29/04/2025 | 10,86% | 31,08% | ** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 56,368600 | 29/04/2025 | 10,80% | 58,26% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 220,100000 | 28/04/2025 | 10,71% | 68,47% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 76,955100 | 28/04/2025 | 10,60% | 45,87% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 37,087800 | 29/04/2025 | 10,58% | 56,24% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 116,770000 | 29/04/2025 | 10,47% | 29,46% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 144,848100 | 29/04/2025 | 10,46% | 36,09% | *** |
| UBS(LUX)FS-FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS | RV EURO | 17,116800 | 29/04/2025 | 10,43% | 8,62% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 173,400000 | 28/04/2025 | 10,31% | 63,12% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,118790 | 29/04/2025 | 10,18% | 48,54% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 153,030000 | 29/04/2025 | 10,01% | 42,65% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 18,010000 | 29/04/2025 | 9,95% | 36,75% | *** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,122835 | 29/04/2025 | 9,95% | 44,51% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 36,060000 | 29/04/2025 | 9,94% | 40,91% | *** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,826126 | 29/04/2025 | 9,93% | 29,01% | ** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 10,771125 | 29/04/2025 | 9,92% | 42,42% | **** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 14,340000 | 29/04/2025 | 9,89% | 49,06% | ***** |
