***** BLUE WHALE GROWTH FUND R GBP CAP | 15/10 | 21,07% |
| ***** BLUE WHALE GROWTH FUND R USD CAP | 15/10 | 21,16% |
| ***** BLUE WHALE GROWTH FUND T EUR CAP | 15/10 | 21,59% |
| ***** BLUE WHALE GROWTH FUND T GBP CAP | 15/10 | 21,54% |
| ***** BLUE WHALE GROWTH FUND T USD CAP | 15/10 | 21,66% |
| ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | 14/10 | 6,00% |
| ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | 14/10 | 6,60% |
| ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | 14/10 | 6,55% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | 14/10 | 2,09% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | 14/10 | 2,50% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | 14/10 | 2,58% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | 14/10 | 2,42% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | 14/10 | 2,50% |
| * BNP PARIBAS AQUA CLASSIC EUR CAP | 15/10 | 8,32% |
| * BNP PARIBAS AQUA CLASSIC USD CAP | 15/10 | 8,30% |
| ** BNP PARIBAS AQUA I EUR CAP | 15/10 | 9,27% |
| ND BNP PARIBAS AQUA I PLUS EUR CAP | 15/10 | 9,43% |
| ** BNP PARIBAS AQUA I USD CAP | 15/10 | 9,27% |
| * BNP PARIBAS AQUA N EUR CAP | 15/10 | 7,68% |
| ** BNP PARIBAS AQUA PRIVILEGE EUR CAP | 15/10 | 9,23% |
