| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS US SMALL CAP I USD CAP | RVI USA SMALL/MID CAP | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 1,75% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS US SMALL CAP U16 USD CAP | RVI USA SMALL/MID CAP | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 0,03% | NO | 0,00% | NO | NO | 250.000,000000 EUR |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 0,03% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 0,03% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 0,07% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 0,13% | NO | 0,00% | NO | NO | 250.000,000000 EUR |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 0,08% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 0,13% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY ALPHA ENHANCED GLOBAL HIGH YIELD IH EUR CAP | RFI GLOBAL HIGH YIELD | 0,23% | NO | 0,00% | NO | NO | 250.000,000000 EUR |
| BNPP EASY BLOOMBERG US TREASURY 3-7Y UCITS ETF CAP USD | DEUDA PÚBLICA USA | 0,01% | NO | 0,00% | SI | SI | 0,000000 EUR |
