| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 138,043716 | 09/02/2026 | 7,60% | 20,62% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.446,430000 | 09/02/2026 | 6,08% | 17,69% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,065600 | 09/02/2026 | 6,05% | 18,17% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 452.795,360000 | 09/02/2026 | 6,05% | 16,97% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 135,760000 | 09/02/2026 | 6,05% | 17,01% | *** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 117.552,790000 | 09/02/2026 | 6,05% | 3,21% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 289,009000 | 09/02/2026 | 5,99% | 29,90% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 293,352000 | 09/02/2026 | 5,99% | 31,21% | **** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 491.837,210000 | 09/02/2026 | 5,96% | 18,50% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.930,230000 | 09/02/2026 | 5,96% | 19,21% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 114.967,310000 | 09/02/2026 | 5,96% | 6,61% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 373,610000 | 09/02/2026 | 5,93% | 13,61% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 733,070000 | 09/02/2026 | 5,85% | 15,97% | *** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 136,170000 | 09/02/2026 | 5,85% | 4,28% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 101,551000 | 09/02/2026 | 5,79% | 18,00% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,400000 | 09/02/2026 | 5,78% | 17,65% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.279,688300 | 09/02/2026 | 5,77% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 223,456600 | 09/02/2026 | 5,74% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.188,336300 | 09/02/2026 | 5,74% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 110,082900 | 09/02/2026 | 5,74% | · | ND |