| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 135,780000 | 30.428,170000 | 543.331 | 20/01/2026 |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 231,640000 | 55.804,340000 | 502.074 | 20/01/2026 |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 154,570000 | 4.968,250000 | 37.970 | 20/01/2026 |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 180,010000 | 2.373,720000 | 55.405 | 20/01/2026 |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 143,120000 | 2.930,850000 | · | 20/01/2026 |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 395,670000 | 226.109,590000 | 3.757.831 | 20/01/2026 |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 285,910000 | 7.522,590000 | 122.347 | 20/01/2026 |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 303,550000 | 26.075,780000 | 363.769 | 20/01/2026 |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,320000 | 118.234,380000 | 1.052.948 | 20/01/2026 |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 46,060000 | 11.761,830000 | 331.639 | 20/01/2026 |
