| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 17,640000 | 19/02/2026 | 2,80% | 1,73% | * |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 148,402300 | 19/02/2026 | 2,78% | 1,98% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 3.031,370000 | 19/02/2026 | 2,78% | 1,99% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 4.331,460000 | 19/02/2026 | 2,75% | 1,67% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 3.107,840000 | 19/02/2026 | 2,64% | -0,44% | * |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,489200 | 20/02/2026 | 2,03% | -4,47% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.214,980000 | 18/02/2026 | 1,36% | 5,69% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 250,000000 | 19/02/2026 | 0,73% | 75,71% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 284,500000 | 19/02/2026 | 0,71% | 75,31% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 235,600000 | 19/02/2026 | 0,55% | 69,74% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 232,144300 | 19/02/2026 | 0,07% | 44,64% | ***** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 235,100000 | 19/02/2026 | -0,03% | 18,67% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.053,850000 | 19/02/2026 | -0,09% | 17,55% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.957,900000 | 19/02/2026 | -0,14% | 16,33% | *** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 453,170000 | 20/02/2026 | -0,87% | -3,50% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 629,100000 | 20/02/2026 | -0,88% | -3,78% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.687,590000 | 20/02/2026 | -0,92% | -4,82% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.880,320000 | 20/02/2026 | -0,98% | -5,88% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 105,630000 | 19/02/2026 | -5,09% | 5,02% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 897,210000 | 19/02/2026 | -7,01% | -12,46% | * |