** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 13/05 | -6,01% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 13/05 | -1,51% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 13/05 | 1,34% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 13/05 | 0,62% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 13/05 | -0,86% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 13/05 | 3,84% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 13/05 | -4,57% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 13/05 | 3,82% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 13/05 | · |
| **** BLUENOTE GLOBAL EQUITY, FI | 13/05 | 7,07% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 13/05 | -4,89% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | 13/05 | -8,00% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 13/05 | -4,86% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 13/05 | 2,35% |
| **** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 13/05 | 1,04% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 13/05 | -1,34% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 13/05 | -2,89% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 13/05 | -8,31% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 13/05 | -3,67% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 13/05 | 2,45% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 13/05 | -4,82% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 13/05 | -8,05% |
| **** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 13/05 | 1,10% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 13/05 | -1,36% |
| ** BNP PARIBAS AQUA CLASSIC CAP | 13/05 | 0,99% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 13/05 | 1,78% |
| *** BNP PARIBAS AQUA I CAP | 13/05 | 1,39% |
| *** BNP PARIBAS AQUA I USD CAP | 13/05 | 2,19% |
| ** BNP PARIBAS AQUA N CAP | 13/05 | 0,71% |
| *** BNP PARIBAS AQUA PRIVILEGE CAP | 13/05 | 1,38% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 13/05 | -0,42% |
| *** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 13/05 | 1,82% |
| *** BNP PARIBAS AQUA PRIVILEGE USD CAP | 13/05 | 2,17% |
| ND BNP PARIBAS BOLSA ESPAÑOLA, FI | 29/01 | · |
| *** BNP PARIBAS BOND 6 M CLASSIC CAP EUR | 09/05 | 1,01% |
| **** BNP PARIBAS BOND 6 M I CAP EUR | 12/05 | 1,08% |
| *** BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 12/05 | 1,07% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 13/05 | 18,97% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 13/05 | 12,15% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 13/05 | 18,06% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 13/05 | 18,67% |
| * BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 13/05 | 19,40% |
| ** BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | 12/05 | -3,55% |
| * BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | 12/05 | -1,97% |
| * BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | 12/05 | -2,80% |
| ** BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | 12/05 | -3,52% |
| * BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | 12/05 | -3,29% |
| *** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 13/05 | 8,41% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC DIS | 13/05 | 6,23% |
| *** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 13/05 | 7,57% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 13/05 | 5,17% |
| **** BNP PARIBAS CHINA EQUITY I CAP | 13/05 | 8,85% |
| **** BNP PARIBAS CHINA EQUITY I EUR CAP | 12/05 | 9,04% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 13/05 | 8,12% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 13/05 | 7,28% |
| *** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 13/05 | 8,81% |
| **** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 13/05 | 7,97% |
| * BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | 13/05 | -2,84% |
| * BNP PARIBAS CLIMATE IMPACT CLASSIC DIS | 13/05 | -4,80% |
| * BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | 13/05 | -2,08% |
| ** BNP PARIBAS CLIMATE IMPACT I CAP | 13/05 | -2,36% |
| ND BNP PARIBAS CLIMATE IMPACT I USD CAP | 13/05 | -1,62% |
| * BNP PARIBAS CLIMATE IMPACT N CAP | 13/05 | -3,10% |
| ** BNP PARIBAS CLIMATE IMPACT PRIVILEGE CAP | 13/05 | -2,39% |
| * BNP PARIBAS CLIMATE IMPACT PRIVILEGE DIS | 13/05 | -4,37% |
| **** BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 13/05 | -7,73% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 13/05 | -8,90% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 13/05 | -7,01% |
| **** BNP PARIBAS CONSUMER INNOVATORS I CAP | 13/05 | -7,40% |
| *** BNP PARIBAS CONSUMER INNOVATORS N CAP | 13/05 | -7,99% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 13/05 | -7,26% |
| **** BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 13/05 | -7,43% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 13/05 | -6,73% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 13/05 | -8,73% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 13/05 | -5,99% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 13/05 | -6,39% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 13/05 | -6,33% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 13/05 | -5,65% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 13/05 | -6,98% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 13/05 | -6,22% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 13/05 | -6,42% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 13/05 | -8,42% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 13/05 | 0,22% |
| ***** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 13/05 | -12,34% |
| **** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 13/05 | -5,68% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 13/05 | 2,92% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 13/05 | 3,73% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 13/05 | 11,40% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 13/05 | 11,40% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 13/05 | 11,37% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 13/05 | 1,10% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 13/05 | -1,13% |
| **** BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | 13/05 | 8,49% |
| **** BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | 13/05 | 8,49% |
| ND BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | 13/05 | -3,42% |
| ND BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | 13/05 | -4,17% |
| ND BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | 13/05 | -7,93% |
| ND BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | 13/05 | -8,65% |
| ***** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 13/05 | -6,99% |
| ***** BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 13/05 | -6,26% |
