| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,093280 | 10/09/2025 | 9,68% | 35,21% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,289058 | 10/09/2025 | -8,27% | 1,32% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 54,147091 | 10/09/2025 | -30,23% | -36,17% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 35,417607 | 10/09/2025 | -25,77% | -38,75% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,219288 | 10/09/2025 | 5,92% | 20,13% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,930000 | 10/09/2025 | 1,79% | 11,04% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 64,050000 | 10/09/2025 | -20,82% | -24,78% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 73,040462 | 10/09/2025 | -24,62% | -25,48% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 6,815515 | 10/09/2025 | -30,96% | -36,85% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 43,710461 | 10/09/2025 | -25,04% | -28,36% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,636707 | 10/09/2025 | 6,12% | 20,99% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 88,963868 | 10/09/2025 | -8,17% | 1,89% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 54,018963 | 10/09/2025 | -30,31% | -36,32% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,590000 | 10/09/2025 | 1,91% | 11,61% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 63,820000 | 10/09/2025 | -20,93% | -25,02% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 222,350000 | 10/09/2025 | 0,25% | 16,24% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 222,729991 | 10/09/2025 | 0,76% | 16,52% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 380,750000 | 10/09/2025 | 1,02% | 20,16% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 125,813616 | 10/09/2025 | 1,52% | 20,44% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 209,440000 | 10/09/2025 | -0,27% | 13,65% | ** |
