| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 249,930000 | 26/08/2026 | 17,80% | 68,26% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 224,852172 | 26/08/2026 | 18,95% | 57,46% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 225,260000 | 26/08/2026 | 19,11% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 270,271660 | 26/08/2026 | 20,03% | 64,19% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 181,560000 | 26/08/2026 | 15,58% | 56,64% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 197,351958 | 26/08/2026 | 7,43% | 10,36% | *** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,448025 | 26/08/2026 | 5,62% | 4,18% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,495844 | 26/08/2026 | 7,98% | 13,04% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,008570 | 26/08/2026 | 7,85% | 12,37% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 213,160000 | 25/08/2026 | 10,77% | 52,49% | *** |
