| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 132,540000 | 21/11/2024 | -2,26% | -12,24% | * |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 307,180000 | 21/11/2024 | 7,15% | -8,54% | *** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 226,930000 | 21/11/2024 | 5,33% | -13,64% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 236,070000 | 21/11/2024 | 6,99% | -8,98% | *** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,388985 | 21/11/2024 | 3,01% | -3,93% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 66,644575 | 20/11/2024 | 11,29% | 16,55% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 60,263208 | 20/11/2024 | 10,78% | 14,95% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 101,030000 | 20/11/2024 | 11,70% | 17,46% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 97,550000 | 20/11/2024 | 11,21% | 15,94% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 59,440000 | 20/11/2024 | 4,68% | 2,11% | * |
