| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 103,645439 | 21/11/2024 | 2,10% | -11,81% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 18,179630 | 21/11/2024 | 6,74% | 21,32% | **** |
| BNP PARIBAS A FUND GLOBAL FIXED RATE PORTFOLIO 2024 CLASSIC CAP | RFI USA | 93,653810 | 21/11/2024 | 10,58% | 2,74% | *** |
| BNP PARIBAS A FUND GLOBAL FIXED RATE PORTFOLIO 2024 CLASSIC RH EUR CAP | RFI USA | 92,110000 | 21/11/2024 | 3,91% | -9,42% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 94,432833 | 21/11/2024 | 10,97% | 8,18% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 76,676800 | 21/11/2024 | 2,23% | -12,16% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 49,637569 | 21/11/2024 | -1,77% | -21,34% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 41,286594 | 21/11/2024 | 3,11% | 6,36% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 93,830000 | 21/11/2024 | 4,30% | -4,62% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 81,000000 | 21/11/2024 | -2,37% | -17,66% | * |
