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Promoter(s):

BNP Paribas S.A. (FR)

Fund	Sub-Fund	Class of Share
		Code

BNP PARIBAS FLEXI I
- ABSOLUTE RETURN CONVERTIBLE
- BOND EMERGING INVESTMENT GRADE
- BOND NORDIC INVESTMENT GRADE
- CHINA & JAPAN PROTETTO 90
- COMMODITIES
- Euro Bond 2027
- Euro Bond 2029(C)
- Incremento Azionario Europa 2030
- Incremento Azionario Globale 2029
- Incremento Global Megatrends 2029
- MULTI-ASSET BOOSTER
- OBLISELECT EURO 2028
- OBLISELECT EURO 2029
- OBLISELECT EURO 2032
- OBLISELECT EURO HIGH YIELD 2027
- OBLISELECT EURO HIGH YIELD DEC 2027
- OBLISELECT EURO JULY 2030
- OBLISELECT EURO JUNE 2029
- OBLISELECT EURO MAY 2030
- OBLISELECT EURO MAY 2031
- OBLISELECT EURO SEPT 2029
- OBLISELECT EURO SEPT 2031
- Seasons USA
- Strategia Dinamica Protetta 90
- STRUCTURED CREDIT EUROPE AAA
- STRUCTURED CREDIT EUROPE IG
  - Classic CAPITALISATION Cap - LU1815417172
  - Classic DISTRIBUTION Dis - LU1992156981
  - Classic H SGD MD DISTRIBUTION Dis - LU1931955717
  - Classic H USD MD DISTRIBUTION Dis - LU1931955634
  - Classic MD DISTRIBUTION Dis - LU1992157013
  - I CAPITALISATION Cap - LU1815417339
  - I DISTRIBUTION Dis - LU1992157286
  - I MD DISTRIBUTION Dis - LU1992157369
  - I RH GBP DISTRIBUTION Dis - LU3216144777
  - I RH USD CAPITALISATION Cap - LU3035889495
  - IH USD MD DISTRIBUTION Dis - LU1931955808
  - Privilege CAPITALISATION Cap - LU1815417255
  - Privilege DISTRIBUTION Dis - LU1992157104
  - X CAPITALISATION Cap - LU1815417412
  - X DISTRIBUTION Dis - LU1992157443
- STRUCTURED CREDIT INCOME
- US MORTGAGE

	Incorporating