***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 30/06 | 2,63% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 01/07 | 3,87% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 01/07 | -0,11% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 01/07 | 4,29% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 01/07 | -0,86% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 01/07 | 0,32% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 01/07 | 4,17% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 01/07 | 0,30% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 01/07 | -0,03% |
| * BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 01/07 | -1,98% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 01/07 | 0,25% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 01/07 | -0,22% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 01/07 | 0,16% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 01/07 | -1,01% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 01/07 | -3,74% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 01/07 | 2,70% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 01/07 | -0,70% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 01/07 | -1,25% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 01/07 | -0,78% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 01/07 | 21,81% |
