Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "UCG","UNICREDIT","Financials","Equity","22,835,432.70","11.04","22,835,432.70","663,435.00","34.42","Italy","Borsa Italiana","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","22,752,858.51","11.00","22,752,858.51","852,646.00","26.68","Italy","Borsa Italiana","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","21,595,885.63","10.44","21,595,885.63","6,450,384.00","3.35","Italy","Borsa Italiana","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","19,204,729.80","9.28","19,204,729.80","47,279.00","406.20","Italy","Borsa Italiana","EUR" "ENEL","ENEL","Utilities","Equity","19,145,626.20","9.25","19,145,626.20","3,104,025.00","6.17","Italy","Borsa Italiana","EUR" "ENI","ENI","Energy","Equity","12,282,772.26","5.94","12,282,772.26","843,018.00","14.57","Italy","Borsa Italiana","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","11,764,652.76","5.69","11,764,652.76","497,028.00","23.67","Italy","Borsa Italiana","EUR" "STMMI","STMICROELECTRONICS NV","Information Technology","Equity","10,528,447.35","5.09","10,528,447.35","260,283.00","40.45","France","Borsa Italiana","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","5,599,934.04","2.71","5,599,934.04","81,727.00","68.52","Italy","Borsa Italiana","EUR" "PRY","PRYSMIAN","Industrials","Equity","5,313,032.56","2.57","5,313,032.56","109,142.00","48.68","Italy","Borsa Italiana","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4,352,774.32","2.10","4,352,774.32","563,393.00","7.73","Italy","Borsa Italiana","EUR" "SRG","SNAM","Utilities","Equity","4,017,524.59","1.94","4,017,524.59","910,384.00","4.41","Italy","Borsa Italiana","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","3,555,868.32","1.72","3,555,868.32","257,952.00","13.79","Italy","Borsa Italiana","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","3,395,587.12","1.64","3,395,587.12","244,727.00","13.88","Italy","Borsa Italiana","EUR" "TEN","TENARIS SA","Energy","Equity","3,392,187.20","1.64","3,392,187.20","184,358.00","18.40","Italy","Borsa Italiana","EUR" "BAMI","BANCO BPM","Financials","Equity","3,359,559.66","1.62","3,359,559.66","548,410.00","6.13","Italy","Borsa Italiana","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3,075,055.76","1.49","3,075,055.76","133,931.00","22.96","Italy","Borsa Italiana","EUR" "PST","POSTE ITALIANE","Financials","Equity","2,108,472.98","1.02","2,108,472.98","182,315.00","11.57","Italy","Borsa Italiana","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,018,532.62","0.98","2,018,532.62","39,013.00","51.74","Italy","Borsa Italiana","EUR" "NEXI","NEXI","Financials","Equity","1,959,499.41","0.95","1,959,499.41","332,006.00","5.90","Italy","Borsa Italiana","EUR" "BPE","BPER BANCA","Financials","Equity","1,849,855.56","0.89","1,849,855.56","426,234.00","4.34","Italy","Borsa Italiana","EUR" "AMP","AMPLIFON","Health Care","Equity","1,767,841.95","0.85","1,767,841.95","51,919.00","34.05","Italy","Borsa Italiana","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,762,462.59","0.85","1,762,462.59","190,784.00","9.24","Italy","Borsa Italiana","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,516,271.08","0.73","1,516,271.08","142,977.00","10.61","Italy","Borsa Italiana","EUR" "IP","INTERPUMP GROUP","Industrials","Equity","1,431,515.52","0.69","1,431,515.52","32,068.00","44.64","Italy","Borsa Italiana","EUR" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","1,414,098.40","0.68","1,414,098.40","13,676.00","103.40","Italy","Borsa Italiana","EUR" "UNI","UNIPOL GRUPPO FINANZIARIO","Financials","Equity","1,339,443.53","0.65","1,339,443.53","173,638.00","7.71","Italy","Borsa Italiana","EUR" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1,241,312.58","0.60","1,241,312.58","295,621.00","4.20","Italy","Borsa Italiana","EUR" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","1,106,534.52","0.53","1,106,534.52","195,156.00","5.67","Italy","Borsa Italiana","EUR" "IVG","IVECO GROUP NV","Industrials","Equity","1,090,523.73","0.53","1,090,523.73","77,397.00","14.09","Italy","Borsa Italiana","EUR" "AZM","AZIMUT HOLDING","Financials","Equity","1,073,503.34","0.52","1,073,503.34","42,718.00","25.13","Italy","Borsa Italiana","EUR" "IG","ITALGAS","Utilities","Equity","1,072,531.80","0.52","1,072,531.80","198,617.00","5.40","Italy","Borsa Italiana","EUR" "A2A","A2A","Utilities","Equity","1,038,766.72","0.50","1,038,766.72","622,016.00","1.67","Italy","Borsa Italiana","EUR" "HER","HERA","Utilities","Equity","1,011,589.37","0.49","1,011,589.37","307,661.00","3.29","Italy","Borsa Italiana","EUR" "BPSO","BANCA POPOLARE DI SONDRIO","Financials","Equity","1,010,468.78","0.49","1,010,468.78","144,974.00","6.97","Italy","Borsa Italiana","EUR" "BMED","BANCA MEDIOLANUM","Financials","Equity","987,987.25","0.48","987,987.25","96,389.00","10.25","Italy","Borsa Italiana","EUR" "TIT","TELECOM ITALIA","Communication","Equity","960,965.29","0.46","960,965.29","4,280,469.00","0.22","Italy","Borsa Italiana","EUR" "SPM","SAIPEM","Energy","Equity","925,810.96","0.45","925,810.96","421,974.00","2.19","Italy","Borsa Italiana","EUR" "DIA","DIASORIN","Health Care","Equity","755,650.00","0.37","755,650.00","8,500.00","88.90","Italy","Borsa Italiana","EUR" "ERG","ERG","Utilities","Equity","519,688.24","0.25","519,688.24","22,171.00","23.44","Italy","Borsa Italiana","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","328,945.54","0.16","328,945.54","328,946.00","100.00","European Union","-","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","312,608.11","0.15","312,608.11","3,044.00","102.70","Ireland","-","EUR" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","78,000.00","0.04","78,000.00","78,000.00","100.00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","62,621.91","0.03","62,621.91","67,760.00","92.42","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","16,347.88","0.01","16,347.88","14,006.00","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" "SWM4","FTSE/MIB MINI INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","239,477.00","7.00","34,211.00","-","Italian Derivatives Market","EUR"