** BNP PARIBAS SMART FOOD U RH USD CAP | 05/03 | 3,23% |
| ** BNP PARIBAS SMART FOOD U RH USD DIS | 05/03 | 3,16% |
| **** BNP PARIBAS SOCIAL BOND CLASSIC CAP | 05/03 | 0,52% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 05/03 | 0,61% |
| **** BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 05/03 | 0,59% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 05/03 | 1,67% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 05/03 | 1,67% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 05/03 | 1,94% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 05/03 | 1,94% |
| **** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 05/03 | 0,23% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 05/03 | 1,80% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 05/03 | 0,35% |
| * BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 05/03 | 0,34% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 05/03 | 0,39% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 05/03 | 0,38% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 05/03 | 0,68% |
| * BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 05/03 | 0,67% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 05/03 | 0,78% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 05/03 | 2,28% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 05/03 | 0,58% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 05/03 | 0,76% |
| ** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 05/03 | 2,20% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 05/03 | 0,37% |
| * BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 05/03 | 0,40% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 05/03 | 0,50% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 05/03 | 0,30% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 05/03 | 0,50% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 05/03 | 0,85% |
| **** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 05/03 | 1,01% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 05/03 | 1,20% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 05/03 | 1,19% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 05/03 | 1,37% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 05/03 | 1,06% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 05/03 | 1,36% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 05/03 | 2,49% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 05/03 | 2,49% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 05/03 | 2,64% |
| **** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 05/03 | 2,35% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 05/03 | 2,61% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 05/03 | 2,61% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 05/03 | 0,36% |
| ** BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 05/03 | 0,36% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 05/03 | 0,53% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 05/03 | 0,22% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 05/03 | 0,52% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 05/03 | 1,67% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 05/03 | 1,66% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 05/03 | 0,20% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 05/03 | 1,78% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 05/03 | 0,30% |
| ** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 05/03 | 1,58% |
| * BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 05/03 | 1,75% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 05/03 | -2,29% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 05/03 | -2,30% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 05/03 | -2,55% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 05/03 | -2,12% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 05/03 | -2,42% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 05/03 | -2,68% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 05/03 | -2,14% |
| *** BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 05/03 | 2,96% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 04/03 | 1,21% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 04/03 | 1,21% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 04/03 | 1,22% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 04/03 | 1,38% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 04/03 | 1,08% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 04/03 | 1,34% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 04/03 | 1,02% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 04/03 | 1,02% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 04/03 | 1,02% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 04/03 | 1,03% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 04/03 | 1,20% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 04/03 | 0,89% |
| *** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 04/03 | 1,15% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 04/03 | 1,15% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 04/03 | 1,35% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 04/03 | 1,35% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 04/03 | 1,35% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 04/03 | 1,36% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 04/03 | 1,50% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 04/03 | 1,22% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 04/03 | 1,46% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 04/03 | 1,46% |
| *** BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 05/03 | 2,48% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 05/03 | 2,48% |
| *** BNP PARIBAS TARGET RISK BALANCED I CAP | 05/03 | 2,61% |
| *** BNP PARIBAS TARGET RISK BALANCED N CAP | 05/03 | 2,35% |
| *** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 05/03 | 2,60% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 05/03 | 13,11% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 05/03 | 13,10% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 05/03 | 12,82% |
| *** BNP PARIBAS TURKEY EQUITY I CAP | 05/03 | 13,33% |
| ** BNP PARIBAS TURKEY EQUITY N CAP | 05/03 | 12,96% |
| ** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 05/03 | 13,31% |
| *** BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 05/03 | 1,77% |
| ** BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 05/03 | 1,77% |
| **** BNP PARIBAS USD MONEY MARKET I CAP | 05/03 | 1,83% |
| **** BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 05/03 | 1,82% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 05/03 | 1,88% |
| ** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 05/03 | 1,89% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 05/03 | 2,15% |
