| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 207,260000 | 02/11/2026 | 5,21% | 41,83% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | RVI GLOBAL | 195,123039 | 02/11/2026 | 6,75% | 50,14% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 142,578616 | 30/10/2026 | 5,95% | 43,53% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | RVI GLOBAL | 220,586662 | 02/11/2026 | 7,64% | 54,70% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 181,530000 | 02/11/2026 | 6,21% | 46,47% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 181,267832 | 02/11/2026 | 6,08% | 46,79% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | RVI GLOBAL | 216,681526 | 02/11/2026 | 7,53% | 54,26% | **** |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | 88,330000 | 30/10/2026 | -2,48% | 6,52% | ** |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | 92,800000 | 02/11/2026 | -1,80% | 8,51% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | RFI GLOBAL | 90,690000 | 30/10/2026 | -2,20% | 7,64% | ** |
