| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 258,531000 | 14/11/2025 | 5,64% | 32,18% | * |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 17,936436 | 16/11/2025 | 5,48% | 31,54% | **** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 106.007,840000 | 17/11/2025 | 5,09% | 9,16% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,261303 | 16/11/2025 | 4,93% | 29,20% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 14,894386 | 16/11/2025 | 4,29% | 26,52% | **** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 125,830000 | 17/11/2025 | 4,19% | 6,97% | * |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 21,524600 | 17/11/2025 | 4,03% | 3,61% | * |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 107.277,180000 | 17/11/2025 | 3,68% | 4,98% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 154,210000 | 17/11/2025 | 2,54% | 11,07% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.432,720000 | 17/11/2025 | 1,78% | 8,56% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 432,450000 | 17/11/2025 | -0,42% | 2,99% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 600,500000 | 17/11/2025 | -0,50% | 2,69% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.032,310000 | 17/11/2025 | -0,82% | 1,57% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.798,270000 | 17/11/2025 | -1,14% | 0,46% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 107,440000 | 17/11/2025 | -1,64% | -2,26% | * |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 162,882774 | 17/11/2025 | -1,71% | 12,00% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 926,979700 | 17/11/2025 | -2,20% | · | ND |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 90,225400 | 17/11/2025 | -2,29% | · | ND |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.313,130000 | 17/11/2025 | -2,38% | -4,10% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 86,085200 | 17/11/2025 | -3,22% | · | ND |
