| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,821500 | 09/04/2026 | 1,85% | 39,12% | **** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,728400 | 08/04/2026 | 1,58% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,747700 | 09/04/2026 | 1,58% | 34,98% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,874027 | 09/04/2026 | 1,49% | 35,19% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.930,050000 | 09/04/2026 | 1,48% | 32,38% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 57,890000 | 09/04/2026 | 1,42% | -42,33% | * |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 115,430000 | 08/04/2026 | 1,34% | 17,98% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 930,630000 | 08/04/2026 | 1,21% | 16,37% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 252,200000 | 09/04/2026 | 1,17% | 28,22% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 241,530000 | 09/04/2026 | 1,12% | 27,46% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 843,220000 | 08/04/2026 | 1,08% | 14,56% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 213,360000 | 09/04/2026 | 0,92% | 24,80% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 285,100000 | 08/04/2026 | 0,92% | 78,43% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 250,400000 | 08/04/2026 | 0,89% | 78,78% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 235,700000 | 08/04/2026 | 0,60% | 72,72% | ***** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 133,143900 | 08/04/2026 | 0,32% | · | ND |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 158,740000 | 09/04/2026 | -0,30% | 4,11% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 110,590000 | 09/04/2026 | -0,31% | -8,43% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.547,990000 | 09/04/2026 | -0,53% | 1,59% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.373,290000 | 09/04/2026 | -0,53% | -10,26% | * |
