| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 634,810000 | 23/12/2025 | 23,02% | 43,95% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 331,031405 | 22/12/2025 | 22,97% | 70,15% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 23,110000 | 23/12/2025 | 22,93% | 58,07% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 234,370000 | 23/12/2025 | 22,87% | 54,53% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,925164 | 23/12/2025 | 22,86% | 58,28% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 179,019000 | 23/12/2025 | 22,78% | 58,38% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 65,735700 | 23/12/2025 | 22,76% | 69,39% | ***** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 90,125800 | 23/12/2025 | 22,74% | 51,06% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 621,040000 | 23/12/2025 | 22,73% | 42,67% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 398,890000 | 23/12/2025 | 22,69% | 33,82% | * |
| DWS QI EUROZONE EQUITY IC | RV EURO | 187,080000 | 23/12/2025 | 22,67% | 60,42% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 326,154840 | 23/12/2025 | 22,62% | 60,85% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,210000 | 24/12/2025 | 22,59% | 65,75% | ***** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 179,200000 | 23/12/2025 | 22,58% | 53,31% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 407,700000 | 23/12/2025 | 22,52% | 53,23% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 265,350000 | 23/12/2025 | 22,48% | 56,85% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 609,350000 | 23/12/2025 | 22,46% | 40,75% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 144,320000 | 23/12/2025 | 22,46% | 40,75% | *** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,715700 | 23/12/2025 | 22,46% | 55,69% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 608,610000 | 23/12/2025 | 22,45% | 40,69% | *** |