| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,560000 | 14/01/2026 | 0,05% | 11,10% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,369067 | 14/01/2026 | 0,94% | 9,41% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,510000 | 14/01/2026 | 0,04% | 10,72% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 110,067805 | 14/01/2026 | 0,94% | 9,05% | *** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,460000 | 14/01/2026 | 0,13% | -2,15% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,228544 | 14/01/2026 | -0,17% | 8,37% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,750000 | 14/01/2026 | 0,09% | 7,70% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 195,348039 | 14/01/2026 | 1,00% | 5,69% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,890000 | 14/01/2026 | 0,09% | -0,95% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,084910 | 14/01/2026 | 0,81% | 7,32% | ** |
