* BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 14/08 | 1,68% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 14/08 | 1,84% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 14/08 | 1,78% |
| *** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 14/08 | 1,93% |
| **** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 14/08 | 2,25% |
| **** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 14/08 | 2,14% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 14/08 | 2,89% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 14/08 | 3,27% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 14/08 | 3,12% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 17/08 | 0,98% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 17/08 | -1,31% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 17/08 | 1,49% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 17/08 | -3,52% |
| *** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 17/08 | -0,79% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 17/08 | 1,34% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 17/08 | -0,80% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 14/08 | 1,04% |
| * BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 14/08 | -0,93% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | 14/08 | -1,21% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAP | 14/08 | 2,64% |
