| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,002154 | 24/12/2025 | 21,85% | 65,29% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 72,287400 | 23/12/2025 | 21,84% | 47,70% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,950000 | 24/12/2025 | 21,79% | 60,76% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 72,029200 | 23/12/2025 | 21,76% | 47,45% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 228,112000 | 23/12/2025 | 21,73% | 72,39% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 222,409200 | 23/12/2025 | 21,66% | 71,79% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,557100 | 23/12/2025 | 21,64% | 71,60% | ***** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.186,784380 | 24/12/2025 | 21,62% | 53,64% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 336,260000 | 23/12/2025 | 21,62% | 49,82% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,167400 | 23/12/2025 | 21,59% | 53,70% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,190000 | 24/12/2025 | 21,58% | 61,56% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,700000 | 24/12/2025 | 21,57% | 60,20% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 71,227100 | 23/12/2025 | 21,56% | 46,69% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 71,280400 | 23/12/2025 | 21,56% | 46,69% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,910900 | 23/12/2025 | 21,53% | 60,87% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 219,033100 | 23/12/2025 | 21,50% | 64,46% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,298900 | 23/12/2025 | 21,49% | 57,21% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 146,740000 | 23/12/2025 | 21,47% | 29,86% | * |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 64,000900 | 23/12/2025 | 21,37% | 64,18% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 38,167000 | 23/12/2025 | 21,35% | 68,19% | ***** |