| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 111.284,170000 | 08/10/2026 | 2,56% | 14,41% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 941,570000 | 07/10/2026 | 2,40% | 31,13% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.360,130000 | 08/10/2026 | 2,33% | 22,58% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 216,230000 | 08/10/2026 | 2,28% | 31,86% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 144,934100 | 08/10/2026 | 2,28% | 35,00% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | RV EURO SMALL/MID CAP | 1,305700 | 08/10/2026 | 2,18% | · | ND |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 436.244,790000 | 08/10/2026 | 2,18% | 21,82% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 130,800000 | 08/10/2026 | 2,18% | 21,82% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 113.256,000000 | 08/10/2026 | 2,18% | 7,49% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 214,840000 | 08/10/2026 | 2,17% | 21,83% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,188100 | 08/10/2026 | 2,04% | · | ND |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 851,010000 | 07/10/2026 | 2,01% | 29,18% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,787300 | 08/10/2026 | 1,89% | 43,45% | **** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 131,000000 | 08/10/2026 | 1,83% | 11,21% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,805200 | 08/10/2026 | 1,70% | 42,39% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 357,590000 | 08/10/2026 | 1,39% | 18,23% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 121,052000 | 07/10/2026 | 1,28% | 38,51% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,691100 | 08/10/2026 | 0,92% | 38,17% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,863401 | 08/10/2026 | 0,91% | 38,43% | **** |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 121,140000 | 08/10/2026 | 0,86% | 34,39% | *** |
