**** BNP PARIBAS US SMALL CAP N CAP | 14/08 | 19,78% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 17/08 | 20,17% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 14/08 | 20,88% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 14/08 | 17,87% |
| ND BNP PARIBAS US SMALL CAP U16 CAP | 14/08 | 20,68% |
| ND BNP PARIBAS US SMALL CAP U16 EUR CAP | 14/08 | 20,50% |
| ND BNP PARIBAS US SMALL CAP U16 EUR QD DIS | 14/08 | 19,54% |
| ND BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | 14/08 | -0,05% |
| ** BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 17/08 | -0,16% |
| * BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 17/08 | -2,04% |
| ND BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | 17/08 | 0,81% |
| ND BNPP EASY ALPHA ENHANCED EUROPE I CAP | 14/08 | 17,85% |
| ND BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | 14/08 | 17,88% |
| ND BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | 17/08 | 18,02% |
| ND BNPP EASY ALPHA ENHANCED GLOBAL HIGH YIELD IH EUR CAP | 14/08 | · |
| ND BNPP EASY BLOOMBERG US TREASURY 3-7Y UCITS ETF CAP USD | 14/08 | · |
| ND BNPP EASY BLOOMBERG US TREASURY 7-10Y UCITS ETF CAP USD | 14/08 | · |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 14/08 | 1,46% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 17/08 | 1,47% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 17/08 | -0,27% |
