| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.421,880000 | 09/07/2026 | 1,51% | -7,84% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 966,776700 | 08/07/2026 | 0,20% | -0,37% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 94,033400 | 08/07/2026 | 0,14% | -0,68% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 304,300000 | 08/07/2026 | -0,40% | 15,93% | ** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 89,097800 | 08/07/2026 | -0,42% | -3,89% | * |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 231,460000 | 08/07/2026 | -1,58% | 19,94% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.035,930000 | 08/07/2026 | -1,79% | 18,36% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.922,050000 | 08/07/2026 | -1,96% | 17,12% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 105,010000 | 09/07/2026 | -5,65% | 9,94% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 430,470000 | 09/07/2026 | -5,83% | -0,49% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 597,380000 | 09/07/2026 | -5,88% | -0,78% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.929,880000 | 09/07/2026 | -6,04% | -1,84% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.780,540000 | 09/07/2026 | -6,24% | -2,94% | * |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 19/11/2020 | · | · | ND |
