DNCA ACTIONS SMALL & MID CAP EURO Responsibility rating Sustainable transition exposure Turnover Equity Weight Rating Share. Env. Labor Society Theme expo Indra Sistemas SA 1.23% 7.3 5.2 7.7 6.1 7.3 39.0% Demography Vidrala SA 0.08% 7.1 6.5 8.1 6.6 6.8 0% - Aedifica SA 1.02% 7.0 7.5 6.9 7.3 6.4 100.0% Demography ERG SpA 0.50% 7.0 6.4 7.5 7.3 5.6 59.1% Ecology Gaztransport Et Technigaz SA 0.42% 6.6 6.1 6.2 6.9 7.5 3.3% Ecology Nexi SpA 1.27% 6.4 5.5 6.7 6.7 6.8 0% - TAG Immobilien AG 1.07% 6.4 8.1 5.0 5.7 6.8 0% - Acciona SA 0.99% 6.2 4.8 8.4 5.8 5.8 56.6% Ecology / Economy Iren SpA 1.08% 6.2 5.0 7.7 6.3 5.8 21.0% Ecology Warehouses De Pauw CVA 1.05% 6.2 5.1 6.9 6.1 6.6 0% - Cie Plastic Omnium SA 0.49% 6.1 4.7 7.2 6.2 6.3 30.0% Ecology Huhtamaki Oyj 1.47% 6.1 6.1 6.9 4.9 6.0 28.0% Lifestyle Corbion NV 1.17% 6.0 5.8 7.2 4.8 6.4 23.2% Ecology Sanlorenzo SpAAmeglia 1.13% 6.0 6.4 5.8 5.7 6.3 0% - Somfy SA 1.31% 6.0 6.4 5.8 6.6 5.2 50.0% Lifestyle Euronext NV 1.12% 5.9 6.4 5.8 5.5 6.1 0% - Reply SpA 1.53% 5.9 5.9 6.3 5.3 5.9 0% - IMCD NV 2.85% 5.8 4.9 6.1 5.6 6.7 0% - Rexel SA 1.30% 5.8 5.8 6.1 6.4 4.6 50.0% Ecology Alten SA 0.97% 5.6 5.4 5.8 5.4 5.7 6.9% Medecine Applus Services SA 1.43% 5.5 4.9 5.8 6.0 5.5 36.0% Economy Construcciones y Auxiliar de 0.96% 5.4 5.3 6.3 4.8 5.3 56.0% Lifestyle Ferrocarriles SA Faurecia SE 1.19% 5.3 3.8 6.5 5.7 5.3 0% - BE Semiconductor Industries NV 2.58% 5.1 5.1 5.6 5.0 4.7 0% - Interpump Group SpA 1.04% 5.0 5.0 5.5 4.5 5.0 0% - Amplifon SpA 1.17% 4.9 6.3 2.2 3.7 5.9 100.0% Medecine Pirelli and C SpA 1.18% 4.9 4.2 5.8 4.6 5.1 0% - SOITEC 1.91% 4.9 3.5 5.8 5.6 4.8 40.0% Ecology D'ieteren SANV 1.16% 4.8 5.6 4.0 4.1 5.7 0% - Wienerberger AG 2.05% 4.8 5.3 5.3 3.9 4.8 0% - IPSOS 1.86% 4.7 3.8 5.9 4.9 5.3 0% - SPIE SA 1.75% 4.7 5.3 5.1 4.0 4.3 45.0% Ecology / Economy Sopra Steria Group SACA 1.97% 4.6 2.5 7.2 6.5 4.8 0% - Dermapharm Holding SE 1.64% 4.5 3.9 3.6 4.7 5.1 0% - Grand City Properties SA 0.85% 4.4 3.9 6.6 5.7 5.5 0% - Demography / Orpea SA 0.84% 4.3 4.8 4.8 3.5 4.6 100.0% Medecine ALD SA 1.40% 4.1 5.1 2.2 4.3 4.9 4.6% Ecology Elis SA 1.14% 4.1 5.4 4.7 3.0 3.9 0% - HelloFresh SE 1.25% 3.9 3.7 3.6 2.4 5.8 0% - InPost SA 0.80% 2.9 4.0 1.4 2.1 4.1 0% - Solutions 30 SE 1.07% 2.5 2.5 2.6 2.3 2.7 8.2% Lifestyle ASM International NV 1.56% - - - - - - - ASR Nederland NV 2.58% - - - - - - - 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 free of charge on demand from the investment management company’s registered offices. DNCA Finance - 19, place Vendôme - 75001 Paris - 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 EURO Responsibility rating Sustainable transition exposure Turnover Equity Weight Rating Share. Env. Labor Society Theme expo Aalberts NV 2.14% - - - - - - - Ackermans and van Haaren NV 0.80% - - - - - - - AerCap Holdings NV 1.20% - - - - - - - Arcadis NV 2.34% - - - - - - - Basic -Fit NV 0.79% - - - - - - - CANCOM SE 1.81% - - - - - - - Datalogic SpA 1.75% - - - - - - - De' Longhi SpA 1.08% - - - - - - - Dialog Semiconductor PLC 1.19% - - - - - - - Duerr AG 1.92% - - - - - - - Evotec SE 0.93% - - - - - - - Fila SpA 1.11% - - - - - - - Fluidra SA 0.61% - - - - - - - GRENKE AG 0.56% - - - - - - - Gerresheimer AG 1.29% - - - - - - - Glanbia PLC 1.20% - - - - - - - Hypoport SE 0.68% - - - - - - - Jungheinrich AG 0.83% - - - - - - - Kesko Oyj 1.15% - - - - - - - Konecranes Oyj 1.98% - - - - - - - Metso Outotec Oyj 2.85% - - - - - - - MorphoSys AG 0.56% - - - - - - - Nokian Renkaat Oyj 0.82% - - - - - - - Norma Group SE 1.90% - - - - - - - Piaggio and C SpA 0.90% - - - - - - - ProSiebenSat.1 Media SE 1.75% - - - - - - - SBM Offshore NV 1.29% - - - - - - - Signify NV 2.14% - - - - - - - Stroeer SE and Co KGaA 1.29% - - - - - - - TKH Group NV 0.98% - - - - - - - Valmet Oyj 2.54% - - - - - - - Worldline SAFrance 0.82% - - - - - - - Source: DNCA Finance Data as of 31 March 2021 may change over time 2 / 2 .