| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,240000 | 30/10/2025 | 13,96% | 39,84% | ****  | 
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,523810 | 30/10/2025 | 3,25% | 23,54% | ***  | 
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 101,870130 | 30/10/2025 | 4,42% | 28,68% | ****  | 
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,930736 | 30/10/2025 | 1,39% | 32,02% | ****  | 
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,900000 | 30/10/2025 | 10,51% | 42,57% | *****  | 
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 666,640693 | 30/10/2025 | 17,97% | 49,38% | ***  | 
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 127,645022 | 30/10/2025 | 15,04% | 37,13% | *  | 
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 147,570000 | 30/10/2025 | 17,44% | 49,17% | ***  | 
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 100,690000 | 30/10/2025 | 14,21% | 36,58% | *  | 
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 838,658009 | 30/10/2025 | 19,05% | 54,42% | ***  |