| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,311797 | 21/08/2025 | -7,81% | 3,59% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 54,695421 | 21/08/2025 | -29,44% | -34,99% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,550000 | 21/08/2025 | 1,87% | 12,81% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 64,140000 | 21/08/2025 | -20,53% | -23,96% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 225,670000 | 21/08/2025 | 1,75% | 12,19% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 225,225535 | 21/08/2025 | 1,88% | 12,11% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 386,200000 | 21/08/2025 | 2,46% | 15,98% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 127,150099 | 21/08/2025 | 2,60% | 15,90% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 212,650000 | 21/08/2025 | 1,26% | 9,69% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 370,040000 | 21/08/2025 | 2,44% | 15,82% | *** |
