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DNCA ACTIONS SMALL & MID CAP

Responsibility rating Sustainable transition exposure Turnover Equity Weight Rating Share. Env. Labor Society Theme expo Voltalia SA 1.50% 8.6 4.8 9.2 7.8 8.4 100.0% Ecology SEB SA 3.28% 8.3 5.3 8.8 7.5 7.7 25.0% Lifestyle SA 0.89% 7.3 6.0 7.4 7.2 8.3 100.0% Ecology / Lifestyle 2.10% 7.2 6.3 8.3 7.6 6.6 0% - Bonduelle SCA 0.26% 7.0 6.4 7.0 6.8 7.9 80.0% Medecine Hydrogen Refueling Solutions 0.26% 6.8 6.4 7.7 6.4 6.6 100.0% Economy SA 1.73% 6.8 6.1 7.2 6.3 7.4 0.7% Medecine La Francaise des Jeux SAEM 0.51% 6.8 6.1 7.7 6.4 6.9 0% - SA 1.60% 6.8 6.2 7.1 7.0 6.7 0% - Gaztransport Et Technigaz SA 1.45% 6.6 6.1 6.2 6.9 7.5 3.3% Ecology SE 1.39% 6.5 5.3 6.6 7.3 6.6 0% - Aubay 1.78% 6.4 4.9 6.9 7.2 6.8 0% - SA 1.78% 6.3 5.7 5.9 6.3 7.4 0% - Assystem SA 0.42% 6.2 6.6 6.2 5.9 6.1 0% - Cie SA 2.50% 6.1 4.7 7.2 6.2 6.3 30.0% Ecology Kaufman and Broad SA 0.45% 6.1 7.2 6.5 6.1 4.9 0% - SCOR SE 1.25% 6.1 6.8 6.4 6.2 5.1 7.0% Economy Somfy SA 0.99% 6.0 6.4 5.8 6.6 5.2 50.0% Lifestyle Tikehau Capital SCA 1.58% 6.0 2.6 4.7 8.1 6.8 0% - NV 3.16% 5.9 6.4 5.8 5.5 6.1 0% - Seche Environnement SA 0.47% 5.9 5.9 7.2 4.6 6.0 0% - Nanobiotix SA 0.92% 5.8 6.1 5.5 5.7 6.1 0% - SA 3.63% 5.8 5.8 6.1 6.4 4.6 50.0% Ecology SE 1.66% 5.7 5.0 6.7 5.5 5.6 0% - ID Logistics Group 0.82% 5.7 7.2 4.3 5.5 6.1 14.0% Economy McPhy Energy SA 0.52% 5.7 5.5 6.1 5.5 5.9 100.0% Ecology SA 1.60% 5.7 4.1 7.5 5.6 5.6 69.1% Ecology / Economy Television Francaise 1 0.64% 5.7 6.0 7.2 6.0 4.5 0% - Alten SA 0.65% 5.6 5.4 5.8 5.4 5.7 6.9% Medecine Pharmagest Interactive 1.86% 5.6 5.9 4.6 5.4 6.5 0% - Rothschild & Co 1.63% 5.6 4.3 7.0 5.5 5.6 0.1% Economy SA 0.73% 5.4 4.2 5.8 5.5 5.9 100.0% Ecology Remy Cointreau SA 1.32% 5.4 4.7 6.3 5.2 5.5 0% - SE 3.42% 5.3 3.8 6.5 5.7 5.3 0% - Darty SA 2.02% 5.3 4.2 6.9 5.4 5.7 0% - Ubisoft Entertainment SA 1.06% 5.3 4.4 5.0 5.3 5.9 1.0% Lifestyle Interparfums SA 1.13% 5.2 5.4 3.4 5.3 5.4 0% - Metropole Television SA 1.97% 5.2 4.8 4.1 6.2 5.7 0% - Mersen SA 1.98% 5.1 5.8 7.7 0 6.9 0% - Sartorius Stedim Biotech 0.94% 5.0 4.8 3.3 5.5 6.0 100.0% Medecine SA 2.24% 4.9 3.5 6.6 4.6 4.9 0% - 4.90% 4.9 3.5 5.8 5.6 4.8 40.0% Ecology SA 1.16% 4.8 6.4 5.5 3.8 4.4 100.0% Demography Trigano SA 2.07% 4.8 4.5 5.1 4.8 5.0 0% -

DNCA Investments is a trademark held by DNCA Finance. This promotional document is a simplified presentation and does not constitute a subscription offer or an investment recommendation. No part of this document may be reproduced, published or distributed without prior approval from the investment management company. Past performance is not a guarantee of future performance. Access to products and services presented may be restricted regarding certain persons or countries. Tax treatment depends on the individual situation of each investor. All subscribers must receive the KIID prior to making a subscription. For full information regarding strategies and fees, please refer to the prospectus, KIID documents and other regulatory information available on our website www.dnca-investments.com or of charge on demand from the investment management company’s registered offices. DNCA Finance - 19, place Vendôme - 75001 - tel: +33 (0)1 58 62 55 00. Email: [email protected] - www.dnca- investments.com - dedicated intranet site for independents. An investment management company authorized by the AMF (Financial Market Authorities) under number GP 00-030 on 18 August 2000. Non-independent investment advisor as stipulted by the MIFID II Directive. Source: DNCA Finance Data as of 31 March 2021 may change over time 1 / 2

DNCA ACTIONS SMALL & MID CAP FRANCE

Responsibility rating Sustainable transition exposure Turnover Equity Weight Rating Share. Env. Labor Society Theme expo 3.22% 4.7 3.8 5.9 4.9 5.3 0% - SPIE SA 3.35% 4.7 5.3 5.1 4.0 4.3 45.0% Ecology / Economy Group SACA 2.24% 4.6 2.5 7.2 6.5 4.8 0% - Catana Group 0.82% 4.5 6.1 3.3 3.0 5.5 0% - Communications SA 1.52% 4.5 4.6 5.1 5.0 4.0 5.0% Economy Nacon SA 0.90% 4.4 3.1 4.7 4.8 5.1 0% - SES SA 1.16% 4.4 4.0 3.6 4.7 5.3 0% - Vicat SA 0.85% 4.3 4.2 4.4 4.8 3.9 0% - CGG SA 1.41% 4.2 4.0 4.8 4.2 4.4 0% - ALD SA 1.26% 4.1 5.1 2.2 4.3 4.9 4.6% Ecology Bollore SA 1.45% 4.1 3.1 4.3 5.0 3.8 0.1% Ecology Carbios 0.51% 4.1 4.0 3.3 4.7 4.3 0% - Elis SA 2.27% 4.1 5.4 4.7 3.0 3.9 0% - Iliad SA 1.58% 4.0 3.6 4.7 3.9 4.4 0% - SA 2.26% 3.4 3.6 3.4 2.9 3.8 0% - Eurofins Scientific SE 1.07% 1.7 1.9 1.2 0.9 2.3 85.0% Economy / Medecine ATEME SA 0.43% ------AURES Technologies SA 0.79% ------BIO -UV Group SAS 0.28% ------Bigben Interactive 0.97% ------Derichebourg SA 0.50% ------Engie EPS SA 0.36% ------JCDecaux SA 0.72% ------MEDIAN Technologies 0.43% ------Worldline SAFrance 0.71% ------

Source: DNCA Finance Data as of 31 March 2021 may change over time 2 / 2