| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 272,100000 | 22/05/2026 | 9,63% | 96,42% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 81,873000 | 26/05/2026 | 9,56% | 24,36% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 53,703300 | 26/05/2026 | 9,39% | 27,25% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 255,800000 | 22/05/2026 | 9,18% | 89,78% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 87,454600 | 26/05/2026 | 8,60% | 38,21% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.119,040000 | 26/05/2026 | 8,03% | 39,04% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,894800 | 26/05/2026 | 8,02% | 46,84% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 61,610000 | 26/05/2026 | 7,94% | -39,42% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,465700 | 26/05/2026 | 7,92% | 45,77% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,986591 | 26/05/2026 | 7,58% | 41,81% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 268,090000 | 26/05/2026 | 7,55% | 34,68% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,256600 | 26/05/2026 | 7,49% | 41,44% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 256,670000 | 26/05/2026 | 7,46% | 33,88% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 226,530000 | 26/05/2026 | 7,15% | 31,11% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 174,806601 | 26/05/2026 | 6,12% | 14,39% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.443,540000 | 26/05/2026 | 5,95% | 20,64% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 451.998,510000 | 26/05/2026 | 5,87% | 19,88% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 135,520000 | 26/05/2026 | 5,87% | 19,89% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 117.345,910000 | 26/05/2026 | 5,87% | 5,79% | * |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 135,617338 | 26/05/2026 | 5,71% | 19,15% | *** |
