** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 15/04 | 5,70% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 15/04 | 5,28% |
| ** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 15/04 | 5,65% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 15/04 | 5,65% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 16/04 | 7,45% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 16/04 | 6,85% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 16/04 | 7,40% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 15/04 | -0,08% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 15/04 | -0,09% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 15/04 | 0,12% |
| ** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 15/04 | -0,23% |
| *** BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 15/04 | 0,08% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 15/04 | 0,08% |
| **** BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 15/04 | 9,34% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 15/04 | 25,20% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 15/04 | 25,20% |
| *** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 15/04 | 24,94% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 15/04 | 24,95% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 15/04 | 24,27% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 15/04 | 24,24% |
| *** BNP PARIBAS FLEXI I COMMODITIES I CAP | 15/04 | 25,60% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 15/04 | 25,36% |
| ** BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 15/04 | 24,69% |
| ** BNP PARIBAS FLEXI I COMMODITIES N CAP | 15/04 | 24,88% |
| *** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 15/04 | 25,55% |
| ** BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 15/04 | 24,58% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 15/04 | 0,73% |
| ** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 15/04 | 0,81% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 15/04 | 0,77% |
| **** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 15/04 | 0,66% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 15/04 | 0,82% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 15/04 | 0,77% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 15/04 | 0,61% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 15/04 | 0,79% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 15/04 | 0,72% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 15/04 | 0,70% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 15/04 | 0,58% |
| **** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 15/04 | 0,94% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 15/04 | 0,95% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 15/04 | 0,84% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 15/04 | 0,87% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 15/04 | 0,83% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 15/04 | 0,12% |
| ** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 15/04 | 0,12% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 15/04 | 0,29% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 15/04 | 0,02% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 15/04 | 0,23% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 15/04 | -0,65% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 15/04 | -0,65% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 15/04 | -0,30% |
