* BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 23/02 | 4,86% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 23/02 | 3,00% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 23/02 | 2,71% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 23/02 | 2,98% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 23/02 | 0,62% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 23/02 | 0,61% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 23/02 | 0,73% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 23/02 | 0,55% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 23/02 | 0,70% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 23/02 | 0,71% |
| ** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 16/12 | · |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 16/12 | · |
| * BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 16/12 | · |
| * BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 16/12 | · |
| ** BNP PARIBAS FLEXI I COMMODITIES I CAP | 16/12 | · |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 16/12 | · |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 16/12 | · |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 16/12 | · |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 16/12 | · |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 16/12 | · |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 16/12 | · |
| ***** 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 | 23/02 | 0,37% |
| ** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 23/02 | 0,38% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 23/02 | 0,47% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 23/02 | 0,32% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 23/02 | 0,43% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 23/02 | 1,10% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 23/02 | 1,11% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 23/02 | 0,97% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 23/02 | 1,20% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 23/02 | 1,03% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 23/02 | 1,17% |
