* BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 16/12 | 0,00% |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 16/12 | 0,00% |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 16/12 | 0,00% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 16/12 | 0,00% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 16/12 | 0,00% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 16/12 | 0,00% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 16/12 | 0,00% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 16/12 | 0,00% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 16/12 | 0,00% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 17/12 | 0,00% |
| *** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 17/12 | 0,00% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 17/12 | 0,00% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 17/12 | 0,00% |
| **** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 17/12 | 0,00% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 17/12 | 0,00% |
| **** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 17/12 | 0,00% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 07/01 | 0,08% |
| ** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 07/01 | 0,08% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 07/01 | 0,08% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 07/01 | 0,06% |
