**** BNP PARIBAS NORDIC SMALL CAP I CAP | 25/02 | 2,30% |
| **** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 25/02 | 2,27% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 24/02 | 1,02% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 24/02 | 1,09% |
| * BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 24/02 | 0,92% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 25/02 | 0,99% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 25/02 | 0,99% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 25/02 | 0,79% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 25/02 | 0,79% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 25/02 | 0,99% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 25/02 | 1,12% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 25/02 | 0,87% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 25/02 | 1,09% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 25/02 | 0,89% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 25/02 | 3,33% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 25/02 | 3,33% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 25/02 | 3,13% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 25/02 | 3,38% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 25/02 | 3,32% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 25/02 | 3,47% |
