* BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 05/11 | 2,58% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 05/11 | 2,48% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 05/11 | 2,51% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 05/11 | 2,91% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 05/11 | 2,77% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 05/11 | 3,29% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 05/11 | 3,78% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 05/11 | 3,60% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 06/11 | -3,46% |
| **** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 06/11 | 5,22% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 06/11 | -2,83% |
| * BNP PARIBAS FLEXI I US MORTGAGE I DIS | 06/11 | -8,06% |
| **** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 06/11 | 5,92% |
| ** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 06/11 | -3,02% |
| **** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 06/11 | 5,93% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 06/11 | 5,65% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 06/11 | 2,74% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 06/11 | 6,09% |
| **** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 06/11 | 5,39% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 06/11 | 6,04% |
