*** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 05/06 | -7,14% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 05/06 | 1,33% |
| **** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 05/06 | -6,83% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 05/06 | -11,82% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 05/06 | 1,67% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 05/06 | -6,92% |
| ** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 05/06 | 1,67% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 05/06 | 4,40% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 05/06 | 1,53% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 05/06 | 4,63% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 05/06 | 4,32% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 05/06 | 4,65% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 05/06 | 3,33% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 05/06 | 0,11% |
| **** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 05/06 | -6,08% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 05/06 | 3,61% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 05/06 | 3,11% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 05/06 | 3,54% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 05/06 | -3,64% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 05/06 | -6,36% |
