| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 233,370000 | 26/06/2025 | 16,21% | 26,76% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,608200 | 26/06/2025 | 16,10% | 38,67% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,753200 | 26/06/2025 | 15,96% | 37,65% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 207,290000 | 26/06/2025 | 15,82% | 24,10% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,707140 | 26/06/2025 | 15,55% | 33,75% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,946400 | 26/06/2025 | 15,40% | 33,56% | **** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 208,120000 | 25/06/2025 | 14,64% | 48,44% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 382,950400 | 25/06/2025 | 13,91% | 20,83% | *** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 75,359800 | 26/06/2025 | 13,17% | 28,27% | **** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 224,220000 | 25/06/2025 | 12,99% | 24,13% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,729500 | 25/06/2025 | 12,87% | · | ND |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.007,700000 | 25/06/2025 | 12,77% | 23,10% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.053,800000 | 26/06/2025 | 12,77% | 12,31% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,770000 | 26/06/2025 | 12,75% | 11,90% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.369,430000 | 26/06/2025 | 12,66% | 12,06% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.876,450000 | 25/06/2025 | 12,58% | 21,82% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 95,298000 | 26/06/2025 | 12,43% | 19,82% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,583000 | 26/06/2025 | 12,38% | 19,46% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.149,460000 | 26/06/2025 | 12,27% | 9,73% | * |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,179646 | 25/06/2025 | 12,10% | 27,11% | *** |
