| BNP PARIBAS US HIGH YIELD BOND N USD CAP | RFI USA HIGH YIELD | 250,788199 | 29/09/2026 | 3,46% | 13,14% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | RFI USA HIGH YIELD | 26,710700 | 29/09/2026 | 4,44% | 17,42% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 344,180000 | 29/09/2026 | 6,29% | 24,72% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 225,320000 | 29/09/2026 | 1,13% | 25,75% | * |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 343,795685 | 29/09/2026 | 6,20% | 24,65% | * |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 247,600176 | 29/09/2026 | 4,64% | 18,82% | * |
| BNP PARIBAS US MID CAP I USD CAP | RVI USA SMALL/MID CAP | 43,549097 | 29/09/2026 | 7,12% | 29,02% | * |
| BNP PARIBAS US MID CAP N USD CAP | RVI USA SMALL/MID CAP | 294,742404 | 29/09/2026 | 5,61% | 21,87% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 185,050000 | 29/09/2026 | 1,82% | 29,51% | * |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 331,818582 | 29/09/2026 | 6,99% | 28,44% | * |
