**** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 09/01 | 0,91% |
| ** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 09/01 | 0,20% |
| *** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 09/01 | 0,05% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 09/01 | -0,51% |
| ** BNP PARIBAS AQUA CLASSIC CAP | 09/01 | -0,63% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 09/01 | -0,36% |
| ** BNP PARIBAS AQUA I CAP | 09/01 | -0,60% |
| ** BNP PARIBAS AQUA I USD CAP | 09/01 | -0,34% |
| ** BNP PARIBAS AQUA N CAP | 09/01 | -0,65% |
| ** BNP PARIBAS AQUA PRIVILEGE CAP | 09/01 | -0,61% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 09/01 | -0,61% |
| ** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 09/01 | -0,43% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 09/01 | -0,33% |
| ** BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | 07/01 | 0,82% |
| * BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | 08/01 | -0,61% |
| * BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | 08/01 | -0,27% |
| * BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | 08/01 | 0,39% |
| ** BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | 08/01 | 0,07% |
| ND BNP PARIBAS BOLSA ESPAÑOLA, FI | 29/01 | · |
| ** BNP PARIBAS BOND 6 M CLASSIC CAP EUR | 09/01 | 0,06% |
| *** BNP PARIBAS BOND 6 M I CAP EUR | 09/01 | 0,06% |
| ** BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 09/01 | 0,06% |
| ** BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 09/01 | 2,71% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 09/01 | 2,72% |
| ** BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 09/01 | 2,44% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 09/01 | 2,71% |
| ** BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 09/01 | 2,73% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 09/01 | -2,37% |
| * BNP PARIBAS CHINA EQUITY CLASSIC DIS | 09/01 | -2,37% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 09/01 | -2,64% |
| * BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 09/01 | -2,64% |
| ** BNP PARIBAS CHINA EQUITY I CAP | 09/01 | -2,34% |
| ** BNP PARIBAS CHINA EQUITY I EUR CAP | 08/01 | -3,02% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 09/01 | -2,39% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 09/01 | -2,65% |
| ** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 09/01 | -2,34% |
| ** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 09/01 | -2,62% |
| ** BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | 09/01 | 0,15% |
| * BNP PARIBAS CLIMATE IMPACT CLASSIC DIS | 09/01 | 0,15% |
| ** BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | 09/01 | 0,42% |
| ** BNP PARIBAS CLIMATE IMPACT I CAP | 09/01 | 0,18% |
| ND BNP PARIBAS CLIMATE IMPACT I USD CAP | 09/01 | 0,46% |
| ** BNP PARIBAS CLIMATE IMPACT N CAP | 09/01 | 0,13% |
| ** BNP PARIBAS CLIMATE IMPACT PRIVILEGE CAP | 09/01 | 0,18% |
| ** BNP PARIBAS CLIMATE IMPACT PRIVILEGE DIS | 09/01 | 0,18% |
| **** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 09/01 | -0,02% |
| **** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 09/01 | -0,02% |
| **** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 09/01 | 0,26% |
| **** BNP PARIBAS CONSUMER INNOVATORS I CAP | 09/01 | 0,01% |
| **** BNP PARIBAS CONSUMER INNOVATORS N CAP | 09/01 | -0,03% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 09/01 | 0,24% |
| **** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 09/01 | 0,01% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 09/01 | 2,14% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 09/01 | 2,14% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 09/01 | 2,42% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 09/01 | 2,17% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 09/01 | 2,17% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 09/01 | 2,45% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 09/01 | 2,12% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 09/01 | 2,41% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 09/01 | 2,17% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 09/01 | 2,16% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 09/01 | 1,61% |
| ***** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 09/01 | 3,00% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 09/01 | 2,45% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 09/01 | 0,34% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 09/01 | 0,62% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 09/01 | 1,81% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 09/01 | 1,81% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 09/01 | 1,81% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 09/01 | -0,23% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 09/01 | -0,23% |
| *** BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | 09/01 | 1,69% |
| **** BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | 09/01 | 1,69% |
| ND BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | 09/01 | 1,49% |
| ND BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | 09/01 | 1,22% |
| ND BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | 08/01 | 1,58% |
| ND BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | 08/01 | 1,11% |
| ***** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 08/01 | 1,17% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 06/01 | 1,25% |
| ** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 08/01 | 0,61% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | 09/01 | 2,04% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | 09/01 | 2,06% |
| * BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | 09/01 | 1,75% |
| * BNP PARIBAS ECOSYSTEM RESTORATION I CAP | 09/01 | 2,09% |
| * BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | 09/01 | 1,77% |
| * BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | 09/01 | 2,09% |
| * BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | 09/01 | 2,08% |
| *** BNP PARIBAS EMERGING BOND CLASSIC CAP | 09/01 | 0,90% |
| ** BNP PARIBAS EMERGING BOND CLASSIC DIS | 09/01 | 0,89% |
| *** BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 09/01 | 0,62% |
| ** BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 09/01 | 0,62% |
| ** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 09/01 | 0,03% |
| * BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 09/01 | 0,04% |
| *** BNP PARIBAS EMERGING BOND I CAP | 09/01 | 0,94% |
| ** BNP PARIBAS EMERGING BOND IH EUR CAP | 09/01 | 0,07% |
| *** BNP PARIBAS EMERGING BOND N CAP | 09/01 | 0,89% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 09/01 | 0,95% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 09/01 | 0,96% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 09/01 | 0,10% |
