| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,005120 | 05/09/2025 | 9,20% | 37,32% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,287595 | 05/09/2025 | -8,27% | 0,91% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 54,159186 | 05/09/2025 | -30,22% | -36,40% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 35,097929 | 05/09/2025 | -26,44% | -39,13% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,141927 | 05/09/2025 | 5,74% | 21,48% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,900000 | 05/09/2025 | 1,76% | 11,97% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 64,030000 | 05/09/2025 | -20,84% | -24,14% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 72,770224 | 05/09/2025 | -24,89% | -25,52% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 6,807797 | 05/09/2025 | -31,04% | -37,16% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 43,615819 | 05/09/2025 | -25,20% | -28,53% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,557143 | 05/09/2025 | 5,93% | 22,36% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 88,988630 | 05/09/2025 | -8,15% | 1,51% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 54,030948 | 05/09/2025 | -30,30% | -36,55% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,560000 | 05/09/2025 | 1,88% | 12,55% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 63,810000 | 05/09/2025 | -20,94% | -24,38% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 225,100000 | 05/09/2025 | 1,49% | 20,75% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 225,852783 | 05/09/2025 | 2,17% | 21,15% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 385,400000 | 05/09/2025 | 2,25% | 24,82% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 127,562623 | 05/09/2025 | 2,93% | 25,24% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 212,050000 | 05/09/2025 | 0,98% | 18,06% | ** |
