| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,500340 | · | · | 16/12/2025 |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 15,173200 | · | · | 16/12/2025 |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,611668 | · | · | 16/12/2025 |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 16,144800 | · | · | 16/12/2025 |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,134300 | · | · | 16/12/2025 |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,772005 | · | · | 05/12/2025 |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,955900 | · | · | 16/12/2025 |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 441,800835 | 9.024,380000 | 75.808 | 21/01/2026 |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,680552 | 3.293,970000 | 261.027 | 21/01/2026 |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 442,040000 | 2.915,430000 | 10.111 | 21/01/2026 |
