**** BNP PARIBAS US SMALL CAP I CAP | 16/01 | 6,23% |
| ND BNP PARIBAS US SMALL CAP I EUR CAP | 16/01 | 6,38% |
| ***** BNP PARIBAS US SMALL CAP IH EUR CAP | 16/01 | 4,95% |
| **** BNP PARIBAS US SMALL CAP N CAP | 16/01 | 6,14% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 16/01 | 6,23% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 16/01 | 6,38% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 16/01 | 4,96% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 16/12 | 0,00% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 16/12 | 0,00% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 16/12 | 0,00% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 16/12 | 0,00% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 16/12 | 0,00% |
| ** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 16/12 | 0,00% |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 16/12 | 0,00% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 16/12 | 0,00% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 16/12 | 0,00% |
| *** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 16/12 | 0,00% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 16/12 | 0,00% |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 16/12 | 0,00% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 16/12 | 0,00% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 16/12 | 0,00% |
| *** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 16/12 | 0,00% |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 16/12 | 0,00% |
| *** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 16/12 | 0,00% |
| * BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 16/12 | 0,00% |
| *** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 16/12 | 0,00% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 16/12 | 0,00% |
| * BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 16/12 | 0,00% |
| ND BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 16/12 | 0,00% |
| ** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 16/12 | 0,00% |
| ** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 16/12 | 0,00% |
| ND BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 16/12 | 0,00% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 16/12 | 0,00% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 16/12 | 0,00% |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 16/12 | 0,00% |
| *** BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 16/12 | 0,00% |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 16/12 | 0,00% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 05/12 | · |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 16/12 | 0,00% |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 16/12 | 0,00% |
| ** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | 05/12 | · |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 16/12 | 0,00% |
| ** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 16/12 | 0,00% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 16/12 | 0,00% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 16/12 | 0,00% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 16/12 | 0,00% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 16/12 | 0,00% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 16/12 | 0,00% |
| **** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 16/12 | 0,00% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 16/12 | 0,00% |
