| BLUE WHALE GROWTH FUND I GBP CAP | 06/08 | · |
| BLUE WHALE GROWTH FUND I USD CAP | 06/08 | · |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | 05/08 | · |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | 05/08 | · |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | 05/08 | · |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | 05/08 | · |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | 05/08 | · |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | 05/08 | · |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | 05/08 | · |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | 05/08 | · |
| BNP PARIBAS AQUA I PLUS CAP | 06/08 | · |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 06/08 | · |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 06/08 | · |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 06/08 | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 06/08 | · |
| BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF USD CAP | 06/08 | · |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC CAP | 05/08 | · |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC DIS | 05/08 | · |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | 05/08 | · |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | 05/08 | · |
