| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,622505 | 15/01/2026 | 1,46% | 25,06% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,091535 | 15/01/2026 | 1,46% | 18,02% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,820000 | 15/01/2026 | 1,46% | 16,57% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,755678 | 15/01/2026 | 1,46% | 16,29% | *** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,255119 | 15/01/2026 | 1,46% | 2,08% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 178,937053 | 15/01/2026 | 1,46% | 34,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 178,648836 | 15/01/2026 | 1,46% | 34,78% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 988,450000 | 14/01/2026 | 1,46% | 85,16% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 722,110000 | 14/01/2026 | 1,46% | 74,71% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 234,530000 | 14/01/2026 | 1,46% | 53,09% | ***** |
