**** BLUENOTE GLOBAL EQUITY, FI | 23/06 | 5,99% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 20/06 | -7,77% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | 20/06 | -11,38% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 20/06 | -7,28% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 20/06 | 3,22% |
| **** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 20/06 | 1,27% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 20/06 | -1,50% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 20/06 | -4,53% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 20/06 | -12,50% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 20/06 | -5,76% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 20/06 | 3,35% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 20/06 | -7,68% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 20/06 | -11,41% |
| **** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 20/06 | 1,35% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 20/06 | -1,51% |
| ** BNP PARIBAS AQUA CLASSIC CAP | 20/06 | -2,46% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 20/06 | -2,14% |
| *** BNP PARIBAS AQUA I CAP | 20/06 | -1,96% |
| *** BNP PARIBAS AQUA I USD CAP | 20/06 | -1,64% |
| ** BNP PARIBAS AQUA N CAP | 20/06 | -2,80% |
| *** BNP PARIBAS AQUA PRIVILEGE CAP | 20/06 | -1,98% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 20/06 | -3,71% |
| *** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 20/06 | -1,52% |
| *** BNP PARIBAS AQUA PRIVILEGE USD CAP | 20/06 | -1,65% |
| *** BNP PARIBAS BOND 6 M CLASSIC CAP EUR | 20/06 | 1,37% |
| **** BNP PARIBAS BOND 6 M I CAP EUR | 20/06 | 1,45% |
| **** BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 20/06 | 1,43% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 20/06 | 16,42% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 20/06 | 9,73% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 20/06 | 16,04% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 20/06 | 16,03% |
| * BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 20/06 | 16,96% |
| ** BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | 18/06 | -4,39% |
| * BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | 19/06 | -1,14% |
| * BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | 19/06 | -2,65% |
| ** BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | 18/06 | -4,03% |
| * BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | 19/06 | -3,74% |
| *** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 20/06 | 5,21% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC DIS | 20/06 | 3,10% |
| *** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 20/06 | 4,87% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 20/06 | 2,53% |
| **** BNP PARIBAS CHINA EQUITY I CAP | 20/06 | 5,76% |
| **** BNP PARIBAS CHINA EQUITY I EUR CAP | 19/06 | 5,43% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 20/06 | 4,84% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 20/06 | 4,51% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 20/06 | 5,71% |
| **** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 20/06 | 5,36% |
| * BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 20/06 | -3,98% |
| * BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 20/06 | -6,12% |
| * BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 20/06 | -3,65% |
| * BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 20/06 | -3,53% |
| * BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 20/06 | -4,32% |
| * BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 20/06 | -3,57% |
| * BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 20/06 | -5,05% |
| * BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 20/06 | -6,97% |
| * BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 20/06 | -4,73% |
| ** BNP PARIBAS CLIMATE CHANGE I CAP | 20/06 | -4,45% |
| ND BNP PARIBAS CLIMATE CHANGE I USD CAP | 20/06 | -4,16% |
| * BNP PARIBAS CLIMATE CHANGE N CAP | 20/06 | -5,38% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 20/06 | -4,49% |
| * BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 20/06 | -6,42% |
| **** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 20/06 | -12,82% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 20/06 | -13,93% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 20/06 | -12,54% |
| **** BNP PARIBAS CONSUMER INNOVATORS I CAP | 20/06 | -12,41% |
| *** BNP PARIBAS CONSUMER INNOVATORS N CAP | 20/06 | -13,13% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 20/06 | -12,84% |
| **** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 20/06 | -12,45% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 20/06 | -10,26% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 20/06 | -12,19% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 20/06 | -9,97% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 20/06 | -9,84% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 20/06 | -9,77% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 20/06 | -9,54% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 20/06 | -10,58% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 20/06 | -10,25% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 20/06 | -9,88% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 20/06 | -11,81% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 20/06 | -0,78% |
| ***** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 20/06 | -18,36% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 20/06 | -9,58% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 23/06 | 3,42% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 23/06 | 4,29% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 20/06 | 6,44% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 20/06 | 6,44% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 20/06 | 6,41% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 20/06 | 1,45% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 20/06 | -0,79% |
| **** BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | 20/06 | 7,26% |
| **** BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | 20/06 | 7,26% |
| ND BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | 23/06 | -4,24% |
| ND BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | 23/06 | -5,03% |
| ND BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | 23/06 | -8,67% |
| ND BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | 23/06 | -9,43% |
| ***** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 23/06 | -7,72% |
| ***** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 20/06 | -8,18% |
| ** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 23/06 | 1,94% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | 20/06 | -8,15% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | 20/06 | -10,04% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | 20/06 | -1,47% |
