| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 81,140000 | 26/06/2025 | 11,97% | 16,80% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 74,023000 | 26/06/2025 | 11,70% | 15,05% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,719198 | 25/06/2025 | 11,65% | 24,05% | *** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 108,710000 | 25/06/2025 | 11,26% | 6,68% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 74,514000 | 26/06/2025 | 10,80% | 13,35% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,896000 | 26/06/2025 | 10,66% | -3,31% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.106,790000 | 25/06/2025 | 10,41% | 8,87% | * |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 107,310000 | 25/06/2025 | 9,67% | 22,86% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 283,510000 | 25/06/2025 | 9,50% | 19,61% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 868,530000 | 25/06/2025 | 9,41% | 21,20% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 45,227500 | 26/06/2025 | 9,32% | 12,91% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 790,050000 | 25/06/2025 | 9,14% | 19,40% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.032,229600 | 26/06/2025 | 8,91% | · | ND |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 100,510800 | 26/06/2025 | 8,85% | · | ND |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 96,312500 | 26/06/2025 | 8,27% | · | ND |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 466,830000 | 25/06/2025 | 7,50% | 14,12% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 266,277000 | 26/06/2025 | 7,46% | 41,67% | ***** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 648,500000 | 25/06/2025 | 7,45% | 13,80% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.176,210000 | 25/06/2025 | 7,26% | 12,56% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 262,470000 | 26/06/2025 | 7,25% | 39,98% | * |
