** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 03/06 | 9,40% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 03/06 | 6,15% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 03/06 | 9,33% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 03/06 | 6,72% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 03/06 | 7,32% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 03/06 | 6,47% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 03/06 | 7,25% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 03/06 | 0,41% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 03/06 | -2,50% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 03/06 | 0,71% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 03/06 | 0,20% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 03/06 | 0,65% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 03/06 | -2,24% |
| **** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 27/05 | 13,57% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 27/05 | 26,56% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 27/05 | 26,05% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 27/05 | 26,61% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 27/05 | 26,09% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 27/05 | 23,77% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 27/05 | 23,22% |
| *** BNP PARIBAS FLEXI I COMMODITIES I CAP | 27/05 | 27,11% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 27/05 | 27,17% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 27/05 | 24,32% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 27/05 | 26,13% |
| *** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 27/05 | 27,05% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 27/05 | 24,20% |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 27/05 | 1,15% |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 27/05 | 1,26% |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 27/05 | 1,22% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 27/05 | 1,26% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 27/05 | 1,47% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 27/05 | 1,39% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 27/05 | 1,91% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 27/05 | 2,17% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 27/05 | 2,07% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 28/05 | 1,58% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 28/05 | -0,16% |
| **** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 28/05 | 1,92% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 28/05 | -3,12% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 28/05 | 0,19% |
| **** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 28/05 | 1,82% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 28/05 | 0,18% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 03/06 | -1,18% |
| ** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 03/06 | -3,10% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 03/06 | -0,93% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 03/06 | -1,33% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 03/06 | -1,01% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 03/06 | -2,26% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 03/06 | -4,95% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 03/06 | -0,36% |
