**** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 05/06 | 2,60% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 05/06 | 2,82% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 05/06 | 0,21% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 05/06 | -2,56% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 05/06 | 0,44% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 05/06 | -0,01% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 05/06 | 0,38% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 05/06 | 1,28% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 05/06 | -1,40% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 05/06 | 1,48% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 05/06 | 1,07% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 05/06 | 1,43% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 05/06 | -1,25% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 05/06 | 0,99% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 05/06 | -2,46% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 05/06 | 1,13% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 05/06 | 1,11% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 05/06 | 12,54% |
| ** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 05/06 | 9,52% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 05/06 | 12,92% |
