| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 220,210000 | 27/08/2026 | 14,36% | 64,14% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 338,995277 | 27/08/2026 | 17,74% | 66,34% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 194,366681 | 27/08/2026 | 16,51% | 58,52% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 231,962216 | 27/08/2026 | 17,59% | 65,33% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 234,240000 | 27/08/2026 | 17,52% | 64,76% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 245,779304 | 27/08/2026 | 19,29% | 60,71% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 177,071705 | 27/08/2026 | 17,18% | 50,87% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 322,520000 | 27/08/2026 | 19,23% | 60,15% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 221,810000 | 27/08/2026 | 16,68% | 62,61% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 165,140000 | 27/08/2026 | 14,61% | 52,74% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 276,041219 | 27/08/2026 | 19,95% | 64,89% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 248,930000 | 27/08/2026 | 17,33% | 67,58% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 224,396737 | 27/08/2026 | 18,70% | 57,14% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 224,340000 | 27/08/2026 | 18,62% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 269,738085 | 27/08/2026 | 19,79% | 63,87% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 180,840000 | 27/08/2026 | 15,12% | 56,02% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 197,767282 | 27/08/2026 | 7,65% | 10,60% | *** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,638901 | 27/08/2026 | 5,84% | 4,40% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,715328 | 27/08/2026 | 8,20% | 13,28% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,214684 | 27/08/2026 | 8,07% | 12,60% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 213,600000 | 26/08/2026 | 11,00% | 52,80% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 119,880000 | 27/08/2026 | 3,99% | -0,58% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 95,960000 | 27/08/2026 | 2,32% | -5,89% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 96,607986 | 27/08/2026 | 4,05% | -0,23% | * |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 136,680000 | 27/08/2026 | 4,78% | 2,91% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 135,180000 | 27/08/2026 | 4,74% | 2,76% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 109,590000 | 27/08/2026 | 3,07% | -2,72% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 107,961265 | 26/08/2026 | 5,77% | 3,58% | ** |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 106,370000 | 27/08/2026 | 4,34% | 0,93% | * |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 95,390000 | 27/08/2026 | 2,66% | -4,46% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 112,500000 | 27/08/2026 | 4,91% | 3,53% | ** |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 100,910000 | 27/08/2026 | 3,23% | -1,97% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 109,588311 | 27/08/2026 | 2,76% | -1,48% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 98,538823 | 27/08/2026 | 1,11% | -6,90% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 139,328202 | 27/08/2026 | 8,04% | 8,39% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 126,090506 | 27/08/2026 | 6,32% | 2,59% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 107,153285 | 27/08/2026 | 6,93% | 1,34% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 96,230142 | 27/08/2026 | 5,24% | -3,92% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 104,180887 | 27/08/2026 | 2,16% | -4,09% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 92,694113 | 27/08/2026 | 0,54% | -9,25% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 131,968743 | 27/08/2026 | 7,41% | 5,46% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 119,419174 | 27/08/2026 | 5,70% | -0,11% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 101,657364 | 27/08/2026 | 6,34% | -1,19% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 91,592958 | 27/08/2026 | 4,61% | -6,36% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,810000 | 26/08/2026 | -0,35% | 9,75% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,350000 | 26/08/2026 | 0,00% | 11,07% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,000000 | 26/08/2026 | -0,07% | 10,84% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE DIS | RFI GLOBAL | 91,540000 | 26/08/2026 | -2,36% | 2,01% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 107,697228 | 26/08/2026 | -2,25% | 4,77% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 102,468078 | 26/08/2026 | 1,77% | 8,50% | *** |
