| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,341700 | 09/04/2026 | 3,58% | · | ND |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 170,064185 | 09/04/2026 | 3,24% | 13,66% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 299,012000 | 08/04/2026 | 2,90% | 43,02% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 143,505000 | 08/04/2026 | 2,90% | 38,39% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 208,133000 | 08/04/2026 | 2,62% | 38,62% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 122,650000 | 08/04/2026 | 2,62% | 35,75% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 131,580087 | 09/04/2026 | 2,56% | 17,86% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 190,314000 | 08/04/2026 | 2,48% | 36,57% | **** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 475.283,640000 | 09/04/2026 | 2,39% | 17,94% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.831,610000 | 09/04/2026 | 2,39% | 17,90% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 111.097,900000 | 09/04/2026 | 2,39% | 6,11% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.360,550000 | 09/04/2026 | 2,35% | 16,41% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 436.758,840000 | 09/04/2026 | 2,30% | 15,69% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 130,950000 | 09/04/2026 | 2,30% | 15,72% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 113.389,460000 | 09/04/2026 | 2,30% | 2,07% | * |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 50,159900 | 09/04/2026 | 2,17% | 18,59% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 707,360000 | 09/04/2026 | 2,13% | 14,69% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 131,390000 | 09/04/2026 | 2,13% | 3,12% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 359,800000 | 09/04/2026 | 2,02% | 12,33% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,787800 | 09/04/2026 | 1,92% | 40,15% | **** |