| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 152,230000 | 07/04/2026 | 0,16% | -1,60% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,020000 | 07/04/2026 | -0,12% | -4,67% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,560000 | 07/04/2026 | 0,15% | -2,66% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 180,847429 | 08/04/2026 | -1,06% | 47,84% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 129,505927 | 07/04/2026 | -3,76% | 35,61% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 235,660000 | 08/04/2026 | -1,02% | 47,96% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 194,980000 | 08/04/2026 | -1,02% | 39,37% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 203,297454 | 08/04/2026 | -0,80% | 52,35% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 168,725440 | 08/04/2026 | -1,26% | 44,56% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 199,846233 | 08/04/2026 | -0,82% | 51,94% | **** |