***** BLUE WHALE GROWTH FUND I USD CAP | 18/08 | 32,99% |
| ***** BLUE WHALE GROWTH FUND R EUR CAP | 18/08 | 32,32% |
| ***** BLUE WHALE GROWTH FUND R GBP CAP | 18/08 | 32,25% |
| ***** BLUE WHALE GROWTH FUND R USD CAP | 18/08 | 32,31% |
| ***** BLUE WHALE GROWTH FUND T EUR CAP | 18/08 | 32,75% |
| ***** BLUE WHALE GROWTH FUND T GBP CAP | 18/08 | 32,66% |
| ***** BLUE WHALE GROWTH FUND T USD CAP | 18/08 | 32,75% |
| ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | 17/08 | 4,45% |
| ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | 17/08 | 4,95% |
| ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | 17/08 | 4,93% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | 17/08 | 0,27% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | 17/08 | 0,60% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | 17/08 | 0,67% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | 17/08 | 0,54% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | 17/08 | 0,61% |
| ** BNP PARIBAS AQUA CLASSIC CAP | 18/08 | 7,64% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 18/08 | 7,75% |
| ** BNP PARIBAS AQUA I CAP | 18/08 | 8,39% |
| ND BNP PARIBAS AQUA I PLUS CAP | 17/08 | 9,59% |
| ** BNP PARIBAS AQUA I USD CAP | 18/08 | 8,52% |
