Fund Holdings as of,"27-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "UCG","UNICREDIT","Financials","Equity","20,414,915.04","11.06","20,414,915.04","593,112.00","34.42","Italy","Borsa Italiana","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","20,288,418.70","10.99","20,288,418.70","760,293.00","26.68","Italy","Borsa Italiana","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","19,269,253.30","10.44","19,269,253.30","5,755,452.00","3.35","Italy","Borsa Italiana","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","17,130,672.60","9.28","17,130,672.60","42,173.00","406.20","Italy","Borsa Italiana","EUR" "ENEL","ENEL","Utilities","Equity","17,076,249.86","9.25","17,076,249.86","2,768,523.00","6.17","Italy","Borsa Italiana","EUR" "ENI","ENI","Energy","Equity","11,004,138.20","5.96","11,004,138.20","755,260.00","14.57","Italy","Borsa Italiana","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","10,525,196.88","5.70","10,525,196.88","444,664.00","23.67","Italy","Borsa Italiana","EUR" "STMMI","STMICROELECTRONICS NV","Information Technology","Equity","9,355,114.20","5.07","9,355,114.20","231,276.00","40.45","France","Borsa Italiana","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","4,974,072.36","2.70","4,974,072.36","72,593.00","68.52","Italy","Borsa Italiana","EUR" "PRY","PRYSMIAN","Industrials","Equity","4,799,896.68","2.60","4,799,896.68","98,601.00","48.68","Italy","Borsa Italiana","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3,887,074.22","2.11","3,887,074.22","503,116.00","7.73","Italy","Borsa Italiana","EUR" "SRG","SNAM","Utilities","Equity","3,569,481.53","1.93","3,569,481.53","808,856.00","4.41","Italy","Borsa Italiana","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","3,178,476.38","1.72","3,178,476.38","230,575.00","13.79","Italy","Borsa Italiana","EUR" "TEN","TENARIS SA","Energy","Equity","3,044,887.20","1.65","3,044,887.20","165,483.00","18.40","Italy","Borsa Italiana","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","3,019,075.12","1.64","3,019,075.12","217,591.00","13.88","Italy","Borsa Italiana","EUR" "BAMI","BANCO BPM","Financials","Equity","2,987,852.36","1.62","2,987,852.36","487,733.00","6.13","Italy","Borsa Italiana","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2,510,469.36","1.36","2,510,469.36","109,341.00","22.96","Italy","Borsa Italiana","EUR" "PST","POSTE ITALIANE","Financials","Equity","1,894,971.51","1.03","1,894,971.51","163,854.00","11.57","Italy","Borsa Italiana","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,818,609.26","0.99","1,818,609.26","35,149.00","51.74","Italy","Borsa Italiana","EUR" "NEXI","NEXI","Financials","Equity","1,754,983.31","0.95","1,754,983.31","297,354.00","5.90","Italy","Borsa Italiana","EUR" "BPE","BPER BANCA","Financials","Equity","1,638,124.32","0.89","1,638,124.32","377,448.00","4.34","Italy","Borsa Italiana","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,597,093.15","0.87","1,597,093.15","172,883.00","9.24","Italy","Borsa Italiana","EUR" "AMP","AMPLIFON","Health Care","Equity","1,565,925.45","0.85","1,565,925.45","45,989.00","34.05","Italy","Borsa Italiana","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,341,384.03","0.73","1,341,384.03","126,486.00","10.61","Italy","Borsa Italiana","EUR" "IP","INTERPUMP GROUP","Industrials","Equity","1,302,327.36","0.71","1,302,327.36","29,174.00","44.64","Italy","Borsa Italiana","EUR" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","1,251,036.60","0.68","1,251,036.60","12,099.00","103.40","Italy","Borsa Italiana","EUR" "UNI","UNIPOL GRUPPO FINANZIARIO","Financials","Equity","1,199,596.43","0.65","1,199,596.43","155,509.00","7.71","Italy","Borsa Italiana","EUR" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1,110,530.52","0.60","1,110,530.52","264,475.00","4.20","Italy","Borsa Italiana","EUR" "IVG","IVECO GROUP NV","Industrials","Equity","1,021,919.52","0.55","1,021,919.52","72,528.00","14.09","Italy","Borsa Italiana","EUR" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","990,254.16","0.54","990,254.16","174,648.00","5.67","Italy","Borsa Italiana","EUR" "AZM","AZIMUT HOLDING","Financials","Equity","960,569.12","0.52","960,569.12","38,224.00","25.13","Italy","Borsa Italiana","EUR" "IG","ITALGAS","Utilities","Equity","945,442.80","0.51","945,442.80","175,082.00","5.40","Italy","Borsa Italiana","EUR" "HER","HERA","Utilities","Equity","926,959.54","0.50","926,959.54","281,922.00","3.29","Italy","Borsa Italiana","EUR" "A2A","A2A","Utilities","Equity","915,475.63","0.50","915,475.63","548,189.00","1.67","Italy","Borsa Italiana","EUR" "BMED","BANCA MEDIOLANUM","Financials","Equity","884,113.75","0.48","884,113.75","86,255.00","10.25","Italy","Borsa Italiana","EUR" "BPSO","BANCA POPOLARE DI SONDRIO","Financials","Equity","882,506.55","0.48","882,506.55","126,615.00","6.97","Italy","Borsa Italiana","EUR" "TIT","TELECOM ITALIA","Communication","Equity","858,462.18","0.47","858,462.18","3,823,885.00","0.22","Italy","Borsa Italiana","EUR" "SPM","SAIPEM","Energy","Equity","828,496.09","0.45","828,496.09","377,619.00","2.19","Italy","Borsa Italiana","EUR" "DIA","DIASORIN","Health Care","Equity","675,284.40","0.37","675,284.40","7,596.00","88.90","Italy","Borsa Italiana","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","587,434.62","0.32","587,434.62","587,435.00","100.00","European Union","-","EUR" "ERG","ERG","Utilities","Equity","465,143.36","0.25","465,143.36","19,844.00","23.44","Italy","Borsa Italiana","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","53,000.00","0.03","53,000.00","53,000.00","100.00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","22,816.37","0.01","22,816.37","24,688.00","92.42","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","7,462.58","0.00","7,462.58","6,394.00","116.72","United Kingdom","-","GBP" "STM4","FTSE/MIB INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","513,165.00","3.00","34,211.00","-","Italian Derivatives Market","EUR"