**** BNP PARIBAS US SMALL CAP CLASSIC CAP | 23/02 | 1,85% |
| *** BNP PARIBAS US SMALL CAP CLASSIC DIS | 23/02 | 1,85% |
| **** BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 23/02 | 1,71% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 23/02 | 1,71% |
| **** BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 23/02 | 1,89% |
| **** BNP PARIBAS US SMALL CAP I CAP | 23/02 | 2,03% |
| ND BNP PARIBAS US SMALL CAP I EUR CAP | 23/02 | 1,89% |
| ***** BNP PARIBAS US SMALL CAP IH EUR CAP | 23/02 | 2,06% |
| **** BNP PARIBAS US SMALL CAP N CAP | 23/02 | 1,74% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 23/02 | 2,01% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 23/02 | 1,86% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 23/02 | 2,05% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 16/12 | · |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 16/12 | · |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 16/12 | · |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 16/12 | · |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 16/12 | · |
| ** BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 16/12 | · |
| ND BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 16/12 | · |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 16/12 | · |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 16/12 | · |
| *** BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 16/12 | · |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 16/12 | · |
| ND BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 16/12 | · |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 16/12 | · |
| *** BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 16/12 | · |
| *** BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 16/12 | · |
| * BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 16/12 | · |
| *** BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 16/12 | · |
| * BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 16/12 | · |
| *** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 16/12 | · |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 16/12 | · |
| * BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 16/12 | · |
| ND BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 16/12 | · |
| ** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 16/12 | · |
| ** BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 16/12 | · |
| ND BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 16/12 | · |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 16/12 | · |
| ** BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 16/12 | · |
| *** BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 16/12 | · |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 16/12 | · |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 16/12 | · |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 16/12 | · |
| **** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 16/12 | · |
| ** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 16/12 | · |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 16/12 | · |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 16/12 | · |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 16/12 | · |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 16/12 | · |
