| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,650000 | 09/07/2026 | 0,59% | 15,09% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 136,143419 | 09/07/2026 | 4,30% | 15,91% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,100000 | 09/07/2026 | -1,50% | 1,14% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,703542 | 09/07/2026 | 1,13% | -3,49% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,830000 | 09/07/2026 | 0,05% | 11,55% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 107,923043 | 09/07/2026 | 3,75% | 12,35% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,420000 | 09/07/2026 | -2,02% | -1,90% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,808920 | 09/07/2026 | 0,59% | -6,28% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,240000 | 09/07/2026 | 0,69% | 15,64% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 103,804110 | 09/07/2026 | 4,40% | 16,47% | **** |
