| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 79,158000 | 08/10/2026 | 5,92% | 29,07% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 728,860000 | 08/10/2026 | 5,24% | 23,20% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 243,117900 | 07/10/2026 | 4,80% | 67,88% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.256,757000 | 08/10/2026 | 4,71% | 46,35% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,726900 | 08/10/2026 | 4,68% | · | ND |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 350,163300 | 08/10/2026 | 4,52% | 45,12% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 220,774500 | 08/10/2026 | 4,47% | 45,07% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 108,764500 | 08/10/2026 | 4,47% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.161,845100 | 08/10/2026 | 4,46% | 45,13% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 302,861000 | 07/10/2026 | 4,23% | 48,98% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 51,068200 | 08/10/2026 | 4,02% | 27,69% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 133,347630 | 08/10/2026 | 3,94% | 22,13% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.999,450000 | 08/10/2026 | 3,88% | 39,85% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 59,200000 | 08/10/2026 | 3,71% | -39,07% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 209,728000 | 07/10/2026 | 3,41% | 44,41% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 191,291000 | 07/10/2026 | 3,01% | 42,27% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 256,750000 | 08/10/2026 | 3,00% | 35,45% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 245,630000 | 08/10/2026 | 2,83% | 34,65% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 117,080000 | 07/10/2026 | 2,79% | 33,11% | *** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.404,200000 | 07/10/2026 | 2,58% | 13,74% | * |
