| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 8,903100 | 25/04/2025 | 5,85% | 11,62% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 221,170000 | 25/04/2025 | 5,74% | 6,96% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR (C) | RV EURO SMALL/MID CAP | 212,210000 | 25/04/2025 | 5,68% | 6,33% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 16,640000 | 24/04/2025 | 5,58% | -6,73% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.858,630000 | 24/04/2025 | 5,56% | -6,37% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,266000 | 25/04/2025 | 5,52% | 8,31% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.091,620000 | 24/04/2025 | 5,49% | -6,55% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 188,720000 | 25/04/2025 | 5,44% | 4,12% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,555693 | 25/04/2025 | 5,30% | 8,13% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 2.952,780000 | 24/04/2025 | 5,26% | -8,48% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 88,413000 | 25/04/2025 | 4,31% | 0,69% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 11,676000 | 25/04/2025 | 4,28% | 0,40% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 350,191500 | 24/04/2025 | 4,17% | 0,11% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 75,386000 | 25/04/2025 | 4,03% | -1,83% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 69,959000 | 25/04/2025 | 4,03% | -3,73% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 68,832000 | 25/04/2025 | 3,87% | -3,29% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 8,479984 | 24/04/2025 | 3,55% | 7,63% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 42,832500 | 25/04/2025 | 3,53% | -4,99% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 924,850000 | 24/04/2025 | 3,50% | 8,13% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.723,190000 | 24/04/2025 | 3,39% | 7,01% | *** |
