| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.841,280000 | 14/11/2025 | 10,47% | 20,73% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 92,758000 | 17/11/2025 | 9,43% | 17,43% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,243000 | 17/11/2025 | 9,34% | 17,08% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 126,948509 | 17/11/2025 | 8,85% | 22,16% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 78,713000 | 17/11/2025 | 8,62% | 14,47% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 453.508,020000 | 17/11/2025 | 8,60% | 21,29% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.701,880000 | 17/11/2025 | 8,60% | 22,30% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.231,550000 | 17/11/2025 | 8,19% | 19,72% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 71,667000 | 17/11/2025 | 8,14% | 12,77% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 413.215,280000 | 17/11/2025 | 8,00% | 18,98% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 123,890000 | 17/11/2025 | 7,99% | 19,02% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 105,430000 | 17/11/2025 | 7,90% | 12,81% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 677,440000 | 17/11/2025 | 7,68% | 18,97% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 72,285000 | 17/11/2025 | 7,49% | 11,09% | * |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 341,740000 | 17/11/2025 | 7,05% | 15,63% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.885,670000 | 14/11/2025 | 6,56% | 8,96% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 16,790000 | 14/11/2025 | 6,54% | 8,60% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.125,560000 | 14/11/2025 | 6,37% | 8,67% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 262,417000 | 14/11/2025 | 5,90% | 33,63% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 2.965,630000 | 14/11/2025 | 5,72% | 6,41% | ** |
