| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 208,097945 | 160.084,150000 | · | 09/07/2026 |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 308,701355 | 189.820,970000 | · | 09/07/2026 |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,640000 | 107.773,380000 | · | 10/07/2026 |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 128,390201 | 1.458.774,060000 | · | 10/07/2026 |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,610000 | 74.579,250000 | · | 10/07/2026 |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,689414 | 184.452,140000 | · | 10/07/2026 |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,500000 | 79.834,240000 | · | 10/07/2026 |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 103,595801 | 398.134,380000 | · | 10/07/2026 |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 74,146982 | 269.979,570000 | · | 10/07/2026 |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,690000 | 28.691,590000 | · | 10/07/2026 |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 136,255468 | 2.503.890,310000 | · | 10/07/2026 |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,120000 | 23.244,440000 | · | 10/07/2026 |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,762030 | 373.603,680000 | · | 10/07/2026 |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,860000 | 47.863,940000 | · | 10/07/2026 |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 108,005249 | 56.225,680000 | · | 10/07/2026 |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,440000 | 59.312,680000 | · | 10/07/2026 |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,866142 | 8.160,610000 | · | 10/07/2026 |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,270000 | 27.824,050000 | · | 10/07/2026 |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 103,893263 | 56.783,940000 | · | 10/07/2026 |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,150000 | 2.953,020000 | · | 10/07/2026 |
