| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 176,030000 | 22/04/2024 | 12,99% | 43,93% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 200,080000 | 22/04/2024 | 12,45% | 43,87% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 168,830000 | 22/04/2024 | 12,06% | 38,93% | ***** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 171,304103 | 23/04/2024 | 8,56% | 9,35% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 51,259700 | 23/04/2024 | 6,94% | 6,53% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 261,632000 | 22/04/2024 | 5,77% | 20,61% | ***** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,014596 | 18/04/2024 | 5,72% | 18,74% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 259,108000 | 22/04/2024 | 5,63% | 19,17% | * |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,487626 | 18/04/2024 | 5,53% | 16,63% | **** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 67,236300 | 23/04/2024 | 5,38% | -1,28% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,269524 | 18/04/2024 | 5,31% | 14,22% | **** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 111.723,180000 | 23/04/2024 | 4,40% | -17,19% | * |
| ODDO BHF AVENIR EUROPE DN-EUR | RV EURO SMALL/MID CAP | 98,180000 | 23/04/2024 | 4,39% | -16,49% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 445.944,330000 | 23/04/2024 | 4,36% | -7,42% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.656,810000 | 23/04/2024 | 4,32% | -6,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 232,879000 | 22/04/2024 | 4,25% | 11,72% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 115,508000 | 22/04/2024 | 4,25% | · | ND |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 676,210000 | 23/04/2024 | 4,12% | -9,20% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 134,650000 | 23/04/2024 | 4,12% | -18,87% | * |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.224,560000 | 23/04/2024 | 4,09% | -3,74% | *** |
