| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 3.185,210000 | 1.810.898,600000 | 75.718 | 27/04/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.238,760000 | 160.836,460000 | 22.535 | 28/04/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 3.161,934932 | 136.633,690000 | 32.138 | 28/04/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.792,040000 | 370.160,820000 | 770 | 28/04/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 313,280000 | 265.584,940000 | · | 28/04/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 271,164384 | 55.685,730000 | · | 28/04/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.355,730000 | 158.691,210000 | 8.789 | 28/04/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.358,630137 | 1.364,230000 | · | 28/04/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 1.046,260000 | 141.722,400000 | 136.551 | 28/04/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 753,370000 | 86.715,360000 | 534 | 28/04/2026 |
