| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,835400 | 09/02/2026 | 5,73% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 149,828500 | 09/02/2026 | 5,73% | 25,83% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 86,006000 | 09/02/2026 | 5,69% | 15,03% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 78,983000 | 09/02/2026 | 5,69% | 11,64% | * |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 354,086100 | 09/02/2026 | 5,69% | 35,05% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 78,218000 | 09/02/2026 | 5,63% | 13,32% | * |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,532000 | 09/02/2026 | 5,48% | · | ND |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 74,073100 | 09/02/2026 | 5,43% | 52,51% | ***** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,825135 | 08/02/2026 | 4,88% | 28,09% | **** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 172,673734 | 09/02/2026 | 4,82% | 11,53% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,948808 | 08/02/2026 | 4,81% | 25,81% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,413577 | 08/02/2026 | 4,73% | 23,21% | **** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 119,170000 | 06/02/2026 | 4,63% | 15,89% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 961,560000 | 06/02/2026 | 4,58% | 14,35% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 84,198200 | 09/02/2026 | 4,56% | 28,80% | **** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 871,970000 | 06/02/2026 | 4,52% | 12,58% | ** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 260,834700 | 09/02/2026 | 4,34% | 8,41% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,471800 | 09/02/2026 | 4,34% | 4,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 302,918000 | 06/02/2026 | 4,25% | 38,44% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 145,379000 | 06/02/2026 | 4,25% | 33,96% | **** |
