| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 235,742700 | 26/08/2026 | 11,55% | 49,35% | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 116,138700 | 26/08/2026 | 11,55% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.308,431800 | 26/08/2026 | 11,54% | 49,41% | ND |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,466797 | 25/08/2026 | 11,46% | 29,98% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.210,880000 | 26/08/2026 | 11,21% | 44,48% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 63,390000 | 26/08/2026 | 11,05% | -37,06% | * |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 54,464000 | 26/08/2026 | 10,94% | 30,76% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 513.248,700000 | 26/08/2026 | 10,57% | 27,06% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.057,800000 | 26/08/2026 | 10,57% | 26,93% | ** |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 232,770000 | 26/08/2026 | 10,57% | 27,00% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 275,210000 | 26/08/2026 | 10,40% | 39,95% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 320,479000 | 25/08/2026 | 10,29% | 50,86% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 263,350000 | 26/08/2026 | 10,25% | 39,11% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | RV EURO SMALL/MID CAP | 1,406000 | 26/08/2026 | 10,02% | · | ND |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 761,240000 | 26/08/2026 | 9,91% | 23,51% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,925500 | 26/08/2026 | 9,77% | 48,40% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 232,020000 | 26/08/2026 | 9,75% | 36,23% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,643800 | 26/08/2026 | 9,59% | 47,29% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 222,200000 | 25/08/2026 | 9,55% | 46,24% | **** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.518,880000 | 26/08/2026 | 9,22% | 24,49% | ** |
