** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 07/01 | 5,10% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 07/01 | 5,10% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 07/01 | 5,22% |
| ** BNP PARIBAS EMERGING EQUITY N CAP | 07/01 | 5,19% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 07/01 | 5,09% |
| *** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 07/01 | 5,22% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 07/01 | 0,11% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 07/01 | 0,12% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 07/01 | 0,12% |
| **** BNP PARIBAS ENHANCED BOND 6M N CAP | 07/01 | 0,11% |
| ***** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 07/01 | 0,12% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 07/01 | 0,33% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 07/01 | 0,33% |
| *** BNP PARIBAS EURO BOND I CAP | 07/01 | 0,37% |
| ** BNP PARIBAS EURO BOND N CAP | 07/01 | 0,32% |
| *** BNP PARIBAS EURO BOND PRIVILEGE CAP | 07/01 | 0,34% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 07/01 | 0,31% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 07/01 | 0,32% |
| **** BNP PARIBAS EURO CORPORATE BOND I CAP | 07/01 | 0,32% |
| *** BNP PARIBAS EURO CORPORATE BOND N CAP | 07/01 | 0,31% |
| **** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 07/01 | 0,32% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 07/01 | 0,25% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 07/01 | 0,26% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 07/01 | 0,26% |
| ** BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 07/01 | 1,20% |
| * BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 07/01 | 1,20% |
| ** BNP PARIBAS EURO EQUITY CLASSIC CAP | 07/01 | 2,38% |
| * BNP PARIBAS EURO EQUITY CLASSIC DIS | 07/01 | 2,38% |
| ** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 07/01 | 2,98% |
| ** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 07/01 | 2,47% |
| *** BNP PARIBAS EURO EQUITY I CAP | 07/01 | 2,40% |
| ** BNP PARIBAS EURO EQUITY N CAP | 07/01 | 2,37% |
| *** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 07/01 | 2,40% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 07/01 | 0,21% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 07/01 | 0,20% |
| * BNP PARIBAS EURO FLEXIBLE BOND I CAP | 07/01 | 0,22% |
| * BNP PARIBAS EURO FLEXIBLE BOND N CAP | 07/01 | 0,19% |
| * BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 07/01 | 0,21% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 07/01 | 0,35% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 07/01 | 0,35% |
| *** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 07/01 | 0,37% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 07/01 | 0,35% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 07/01 | 0,37% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 07/01 | 0,46% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 07/01 | 0,46% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 07/01 | 0,47% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 07/01 | 0,45% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 07/01 | 0,47% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 07/01 | 0,36% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 07/01 | 0,37% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 07/01 | 0,25% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 07/01 | 0,25% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 07/01 | 0,26% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 07/01 | 0,24% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 07/01 | 0,26% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 07/01 | 0,25% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 07/01 | 0,26% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 07/01 | 0,27% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 07/01 | 0,24% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 07/01 | 0,26% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 07/01 | 0,26% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 07/01 | 0,03% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 07/01 | 0,03% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 07/01 | 0,04% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 07/01 | 0,04% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 07/01 | 2,59% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 07/01 | 2,59% |
| **** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 07/01 | 2,61% |
| ** BNP PARIBAS EUROPE CONVERTIBLE N DIS | 07/01 | 2,57% |
| **** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 07/01 | 2,60% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 07/01 | 2,52% |
| ** BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 07/01 | 2,73% |
| * BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 07/01 | 2,52% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 07/01 | 2,62% |
| *** BNP PARIBAS EUROPE EQUITY I CAP | 07/01 | 2,54% |
| ** BNP PARIBAS EUROPE EQUITY N CAP | 07/01 | 2,51% |
| *** BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 07/01 | 2,54% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 07/01 | 3,10% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 07/01 | 3,11% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 07/01 | 3,20% |
| * BNP PARIBAS EUROPE GROWTH I CAP | 07/01 | 3,13% |
| * BNP PARIBAS EUROPE GROWTH N CAP | 07/01 | 3,09% |
| * BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 07/01 | 3,13% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 07/01 | 2,58% |
| ** BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 07/01 | 2,58% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 07/01 | 2,60% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 07/01 | 2,57% |
| **** BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 07/01 | 2,60% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 07/01 | 2,75% |
| *** BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 07/01 | 2,75% |
| **** BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 07/01 | 2,85% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 07/01 | 2,03% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 07/01 | 2,03% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 07/01 | 2,04% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 07/01 | 2,02% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 07/01 | 2,04% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 07/01 | 2,04% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 07/01 | 2,77% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 07/01 | 2,73% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 07/01 | 2,77% |
