| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,734250 | 12/06/2025 | 7,72% | 34,63% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,080041 | 12/06/2025 | -8,48% | 4,43% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 68,242194 | 12/06/2025 | -12,07% | -17,82% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 44,092365 | 12/06/2025 | -7,58% | -25,33% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,127849 | 12/06/2025 | 3,31% | 17,13% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,390000 | 12/06/2025 | 1,22% | 7,65% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 79,660000 | 12/06/2025 | -1,52% | -9,25% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 92,410401 | 12/06/2025 | -4,62% | -10,45% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 8,577645 | 12/06/2025 | -13,11% | -18,89% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 54,815214 | 12/06/2025 | -5,99% | -9,00% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 43,507080 | 12/06/2025 | 3,43% | 17,98% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 88,744178 | 12/06/2025 | -8,40% | 5,06% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 68,130067 | 12/06/2025 | -12,11% | -17,98% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,010000 | 12/06/2025 | 1,30% | 8,23% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 79,460000 | 12/06/2025 | -1,55% | -9,47% | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 220,890000 | 12/06/2025 | -0,41% | 21,33% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 220,665862 | 12/06/2025 | -0,18% | 21,76% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 377,220000 | 12/06/2025 | 0,08% | 25,43% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 124,314301 | 12/06/2025 | 0,31% | 25,87% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 208,450000 | 12/06/2025 | -0,74% | 18,63% | ** |
