| 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 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 | · |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 17/12 | · |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 17/12 | · |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 17/12 | · |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 17/12 | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 17/12 | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 17/12 | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 17/12 | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 17/12 | · |
