| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 3.112,400000 | 06/02/2026 | 2,80% | -1,51% | * |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,605600 | 09/02/2026 | 2,53% | -5,45% | * |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 236,811300 | 06/02/2026 | 2,08% | 46,83% | ***** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.218,910000 | 06/02/2026 | 1,69% | 5,18% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 252,000000 | 06/02/2026 | 1,53% | 77,10% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 286,800000 | 06/02/2026 | 1,52% | 76,72% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 237,600000 | 06/02/2026 | 1,41% | 71,11% | ***** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 161,100000 | 09/02/2026 | 1,18% | 5,30% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,240000 | 09/02/2026 | 1,18% | -7,48% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.621,820000 | 09/02/2026 | 1,09% | 2,77% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.411,810000 | 09/02/2026 | 1,09% | -9,22% | * |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 236,440000 | 06/02/2026 | 0,54% | 19,64% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.059,990000 | 06/02/2026 | 0,49% | 18,60% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.969,550000 | 06/02/2026 | 0,46% | 17,36% | *** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 454,870000 | 09/02/2026 | -0,49% | -4,26% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 631,490000 | 09/02/2026 | -0,50% | -4,54% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.744,780000 | 09/02/2026 | -0,54% | -5,58% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.887,880000 | 09/02/2026 | -0,58% | -6,62% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 109,380000 | 09/02/2026 | -1,73% | 8,39% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 921,899300 | 06/02/2026 | -4,45% | -10,83% | * |