| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | RVI BRASIL | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 1,75% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 1,15% | NO | 0,02% | SI | NO | 1,000000 part. |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 0,55% | NO | 0,02% | SI | NO | 1,000000 part. |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,02% | SI | NO | 1,000000 part. |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 1,10% | NO | 0,02% | SI | NO | 1,000000 part. |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 1,05% | NO | 0,02% | SI | NO | 1,000000 part. |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 0,90% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 0,90% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 1,75% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 1,75% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | RVI CHINA | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |