| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC EUR CAP | 14/10 | · |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC EUR CAP | 13/10 | · |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | 13/10 | · |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE EUR CAP | 13/10 | · |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR CAP | 14/10 | · |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | 14/10 | · |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | 14/10 | · |
| BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | 14/10 | · |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE EUR CAP | 14/10 | · |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC EUR CAP | 13/10 | · |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I EUR CAP | 13/10 | · |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR CAP | 14/10 | · |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR DIS | 14/10 | · |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I EUR CAP | 14/10 | · |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | 14/10 | · |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE EUR CAP | 14/10 | · |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 13/10 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF CHF CAP | 14/10 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF SGD CAP | 14/10 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD CAP | 14/10 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD DIS | 14/10 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF CHF CAP | 14/10 | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF USD CAP | 14/10 | · |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | 14/10 | · |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | 14/10 | · |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I EUR CAP | 14/10 | · |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE EUR CAP | 14/10 | · |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | 14/10 | · |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | 14/10 | · |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | 14/10 | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | 14/10 | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | 14/10 | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | 14/10 | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | 14/10 | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | 14/10 | · |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | 14/10 | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | 13/10 | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | 13/10 | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | 13/10 | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 14/10 | · |
| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | 13/10 | · |
| BNP PARIBAS SOCIAL BOND I EUR CAP | 13/10 | · |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | 13/10 | · |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | 13/10 | · |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | 13/10 | · |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | 13/10 | · |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 13/10 | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 14/10 | · |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 14/10 | · |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | 14/10 | · |
