| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,159000 | 12/06/2025 | 18,06% | 52,39% | **** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,960116 | 12/06/2025 | 18,00% | 33,61% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 69,135800 | 12/06/2025 | 17,99% | 34,52% | * |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,400200 | 12/06/2025 | 17,99% | 21,15% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 69,190200 | 12/06/2025 | 17,99% | 34,52% | * |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 86,060000 | 12/06/2025 | 17,96% | 52,26% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,080000 | 12/06/2025 | 17,95% | 53,53% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 164,060000 | 12/06/2025 | 17,94% | 56,62% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 301,230000 | 12/06/2025 | 17,90% | 47,06% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 138,150000 | 12/06/2025 | 17,89% | 47,06% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 24,249700 | 12/06/2025 | 17,88% | 79,35% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 13,531000 | 12/06/2025 | 17,86% | 50,55% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 182,585820 | 12/06/2025 | 17,83% | 44,38% | *** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,947277 | 12/06/2025 | 17,68% | 31,44% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 49,993700 | 12/06/2025 | 17,57% | 3,62% | * |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 55,297900 | 12/06/2025 | 17,57% | 31,31% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,014500 | 12/06/2025 | 17,57% | 18,20% | * |
| DWS DEUTSCHLAND GTFC | RV EURO | 141,160000 | 12/06/2025 | 17,52% | 46,30% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 273,730000 | 12/06/2025 | 17,50% | 43,79% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 242.013,500000 | 11/06/2025 | 17,45% | 45,47% | **** |
