| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 16/12 | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 16/12 | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 16/12 | · |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 17/12 | · |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 17/12 | · |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 17/12 | · |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | 17/12 | · |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 17/12 | · |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 17/12 | · |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 17/12 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 04/03 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 04/03 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 04/03 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 04/03 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 04/03 | · |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 04/03 | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 17/12 | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 17/12 | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 17/12 | · |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 17/12 | · |
