** BNP PARIBAS AQUA CLASSIC USD CAP | 27/04 | 7,10% |
| ** BNP PARIBAS AQUA I CAP | 27/04 | 7,54% |
| ** BNP PARIBAS AQUA I USD CAP | 27/04 | 7,49% |
| ** BNP PARIBAS AQUA N CAP | 27/04 | 6,90% |
| ** BNP PARIBAS AQUA PRIVILEGE CAP | 27/04 | 7,53% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 27/04 | 6,01% |
| ** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 27/04 | 7,45% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 27/04 | 7,46% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 27/04 | 21,85% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 27/04 | 21,93% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 27/04 | 20,05% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 27/04 | 22,24% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 27/04 | 22,32% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 27/04 | 18,15% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 27/04 | 22,20% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 27/04 | 22,29% |
| **** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 24/04 | 0,63% |
| ***** BNP PARIBAS BOND 6 M I EUR CAP | 24/04 | 0,69% |
| ***** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 24/04 | 0,68% |
| ** BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 24/04 | 20,77% |
