| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,695590 | 16/06/2025 | 7,51% | 41,03% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,301365 | 16/06/2025 | -8,25% | 3,68% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 68,411958 | 16/06/2025 | -11,85% | -18,42% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 44,287164 | 16/06/2025 | -7,18% | -23,96% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,165604 | 16/06/2025 | 3,40% | 18,17% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,440000 | 16/06/2025 | 1,27% | 8,52% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 79,700000 | 16/06/2025 | -1,47% | -8,53% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 92,643435 | 16/06/2025 | -4,38% | -9,03% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 8,595203 | 16/06/2025 | -12,93% | -19,50% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 54,879860 | 16/06/2025 | -5,88% | -9,32% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 43,546526 | 16/06/2025 | 3,53% | 19,02% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 88,966649 | 16/06/2025 | -8,17% | 4,31% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 68,299637 | 16/06/2025 | -11,89% | -18,57% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,060000 | 16/06/2025 | 1,35% | 9,08% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 79,500000 | 16/06/2025 | -1,50% | -8,76% | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 219,420000 | 16/06/2025 | -1,07% | 29,85% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 219,751166 | 16/06/2025 | -0,59% | 28,86% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 374,760000 | 16/06/2025 | -0,57% | 34,24% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 123,811992 | 16/06/2025 | -0,09% | 33,21% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 207,040000 | 16/06/2025 | -1,41% | 26,96% | ** |
