| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.552,140000 | 01/04/2025 | 6,54% | 9,22% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 222,220000 | 01/04/2025 | 6,24% | 5,77% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR (C) | RV EURO SMALL/MID CAP | 213,240000 | 01/04/2025 | 6,19% | 5,15% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 23,243200 | 31/03/2025 | 6,08% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 189,720000 | 01/04/2025 | 6,00% | 2,96% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 8,678114 | 28/03/2025 | 5,97% | 6,24% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,259229 | 28/03/2025 | 5,76% | 3,69% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 89,090000 | 01/04/2025 | 5,11% | -1,61% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 11,766000 | 01/04/2025 | 5,08% | -1,90% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 16,560000 | 01/04/2025 | 5,08% | -11,91% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.844,920000 | 01/04/2025 | 5,06% | -11,55% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.072,430000 | 01/04/2025 | 5,00% | -11,71% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 76,005000 | 01/04/2025 | 4,88% | -4,09% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 70,534000 | 01/04/2025 | 4,88% | -5,93% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 2.940,300000 | 01/04/2025 | 4,81% | -13,54% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 69,420000 | 01/04/2025 | 4,75% | -5,51% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 351,368400 | 31/03/2025 | 4,52% | -1,12% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 43,197800 | 01/04/2025 | 4,41% | -5,72% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 207,160000 | 31/03/2025 | 4,39% | 5,08% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 931,910000 | 31/03/2025 | 4,29% | 4,51% | *** |
