| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 101,560000 | 04/11/2025 | 6,02% | -67,79% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 83,250000 | 04/11/2025 | 2,71% | -51,72% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 392,063354 | 04/11/2025 | -2,83% | 5,72% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 411,800000 | 04/11/2025 | 6,58% | 18,18% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 119,920000 | 04/11/2025 | 5,57% | 14,23% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 91,650000 | 04/11/2025 | 6,43% | -16,05% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 145,357236 | 04/11/2025 | 7,42% | 16,23% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 122,304412 | 04/11/2025 | 4,39% | 5,35% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 212,920000 | 04/11/2025 | 16,82% | 27,18% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 101,180000 | 04/11/2025 | 13,46% | 15,24% | ** |
