| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 95,433700 | 09/07/2026 | 1,64% | 0,54% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.631,740000 | 10/07/2026 | 1,30% | 3,27% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.416,990000 | 10/07/2026 | 1,30% | -8,78% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 90,421900 | 09/07/2026 | 1,06% | -2,70% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 306,500000 | 09/07/2026 | 0,32% | 16,54% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 233,390000 | 09/07/2026 | -0,76% | 20,52% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.044,550000 | 09/07/2026 | -0,97% | 18,90% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.938,020000 | 09/07/2026 | -1,15% | 17,66% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 105,010000 | 09/07/2026 | -5,65% | 9,74% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 430,470000 | 09/07/2026 | -5,83% | -0,82% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 597,380000 | 09/07/2026 | -5,88% | -1,10% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.929,880000 | 09/07/2026 | -6,04% | -2,16% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.780,540000 | 09/07/2026 | -6,24% | -3,25% | * |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 19/11/2020 | · | · | ND |
