| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 283,008453 | 16/06/2026 | 3,25% | 17,67% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 175,570000 | 16/06/2026 | 1,05% | 17,56% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,730550 | 16/06/2026 | -0,36% | -7,60% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,621356 | 16/06/2026 | 3,64% | 20,64% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 249,698120 | 16/06/2026 | 3,01% | 15,92% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,496464 | 16/06/2026 | 3,61% | 20,27% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 347,343454 | 16/06/2026 | 7,30% | 25,76% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 250,146628 | 16/06/2026 | 5,72% | 19,88% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 346,860000 | 16/06/2026 | 7,12% | 25,13% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 233,430000 | 16/06/2026 | 4,77% | 24,80% | ** |
