| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 140,943933 | 20/02/2026 | 9,86% | 23,19% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.497,100000 | 20/02/2026 | 8,27% | 20,12% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 462.145,520000 | 20/02/2026 | 8,24% | 19,38% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 138,560000 | 20/02/2026 | 8,24% | 19,42% | *** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 119.980,240000 | 20/02/2026 | 8,24% | 5,33% | * |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 381,210000 | 20/02/2026 | 8,09% | 15,94% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 501.549,810000 | 20/02/2026 | 8,05% | 21,13% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.988,100000 | 20/02/2026 | 8,05% | 21,91% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 117.237,640000 | 20/02/2026 | 8,05% | 8,98% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 177,904309 | 20/02/2026 | 8,00% | 13,90% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 747,350000 | 20/02/2026 | 7,91% | 18,60% | *** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 138,820000 | 20/02/2026 | 7,91% | 6,64% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 293,158000 | 20/02/2026 | 7,52% | 30,26% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 297,564000 | 20/02/2026 | 7,52% | 31,56% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 75,099700 | 20/02/2026 | 6,89% | 54,50% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 102,418000 | 20/02/2026 | 6,69% | 19,48% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,514000 | 20/02/2026 | 6,68% | 19,12% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,157877 | 19/02/2026 | 6,64% | 28,77% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 86,719000 | 20/02/2026 | 6,56% | 16,48% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 79,637000 | 20/02/2026 | 6,56% | 13,04% | * |