| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 387,251442 | 10.393,890000 | 36.650 | 16/01/2026 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 407,710000 | 60.489,250000 | 98.580 | 16/01/2026 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,460000 | 2.907,510000 | 195 | 16/01/2026 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,710000 | 1.868,460000 | 7.712 | 16/01/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 146,896789 | 19.434,930000 | 73.152 | 19/01/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 123,594732 | 2.766,070000 | 3.090 | 19/01/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 216,640000 | 64.904,810000 | · | 19/01/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 102,930000 | 31.738,600000 | · | 19/01/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 243,074804 | 373.918,100000 | 867.084 | 19/01/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 254,980000 | 194.069,640000 | · | 19/01/2026 |
