| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,350000 | 17/12/2025 | 2,42% | -1,48% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 179,628050 | 17/12/2025 | 2,87% | 51,62% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 132,247057 | 17/12/2025 | 1,01% | 43,14% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 233,210000 | 17/12/2025 | 2,24% | 51,19% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 192,960000 | 17/12/2025 | 0,20% | 42,42% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 201,313769 | 17/12/2025 | 3,86% | 56,26% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 167,974748 | 17/12/2025 | 2,13% | 48,26% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 197,952568 | 17/12/2025 | 3,80% | 55,82% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,460000 | 17/12/2025 | 1,12% | 6,74% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,350000 | 17/12/2025 | 1,63% | 8,46% | *** |
