| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,930000 | 08/10/2026 | -1,61% | 11,89% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 129,143572 | 08/10/2026 | 4,72% | 11,64% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 50,090000 | 08/10/2026 | -4,63% | -1,71% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,115859 | 08/10/2026 | 0,05% | -7,10% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,610000 | 08/10/2026 | -1,11% | 14,10% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 104,371536 | 08/10/2026 | 5,25% | 13,83% | *** |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 98,470000 | 08/10/2026 | -4,17% | 0,06% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,600930 | 08/10/2026 | 0,62% | -4,95% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,580000 | 08/10/2026 | -1,21% | 13,67% | **** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 56,611127 | 08/10/2026 | 1,66% | -6,66% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 137,234043 | 08/10/2026 | 5,14% | 13,41% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 53,560000 | 08/10/2026 | -4,25% | -0,21% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,189701 | 08/10/2026 | 0,43% | -5,59% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,670000 | 08/10/2026 | -1,99% | 10,18% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 108,510638 | 08/10/2026 | 4,31% | 9,94% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 46,940000 | 08/10/2026 | -5,02% | -3,22% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,141248 | 08/10/2026 | -0,36% | -8,29% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,360000 | 08/10/2026 | -1,08% | 14,22% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 104,675487 | 08/10/2026 | 5,28% | 13,96% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,210000 | 08/10/2026 | -1,18% | 13,79% | **** |
