** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 13/05 | -6,01% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 13/05 | -1,51% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 13/05 | 1,34% |
| *** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 13/05 | 0,62% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 13/05 | -0,86% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 13/05 | 3,84% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 13/05 | -4,57% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 13/05 | 3,82% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 13/05 | · |
| **** BLUENOTE GLOBAL EQUITY, FI | 13/05 | 7,07% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 13/05 | -4,89% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | 13/05 | -8,00% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 13/05 | -4,86% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 13/05 | 2,35% |
| **** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 13/05 | 1,04% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 13/05 | -1,34% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 13/05 | -2,89% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 13/05 | -8,31% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 13/05 | -3,67% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 13/05 | 2,45% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 13/05 | -4,82% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 13/05 | -8,05% |
| **** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 13/05 | 1,10% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 13/05 | -1,36% |
| ** BNP PARIBAS AQUA CLASSIC CAP | 13/05 | 0,99% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 13/05 | 1,78% |
| *** BNP PARIBAS AQUA I CAP | 13/05 | 1,39% |
| *** BNP PARIBAS AQUA I USD CAP | 13/05 | 2,19% |
| ** BNP PARIBAS AQUA N CAP | 13/05 | 0,71% |
| *** BNP PARIBAS AQUA PRIVILEGE CAP | 13/05 | 1,38% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 13/05 | -0,42% |
| *** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 13/05 | 1,82% |
| *** BNP PARIBAS AQUA PRIVILEGE USD CAP | 13/05 | 2,17% |
| ND BNP PARIBAS BOLSA ESPAÑOLA, FI | 29/01 | · |
| *** BNP PARIBAS BOND 6 M CLASSIC CAP EUR | 09/05 | 1,01% |
| **** BNP PARIBAS BOND 6 M I CAP EUR | 12/05 | 1,08% |
| *** BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 12/05 | 1,07% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 13/05 | 18,97% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 13/05 | 12,15% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 13/05 | 18,06% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 13/05 | 18,67% |
| * BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 13/05 | 19,40% |
| ** BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | 12/05 | -3,55% |
| * BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | 12/05 | -1,97% |
| * BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | 12/05 | -2,80% |
| ** BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | 12/05 | -3,52% |
| * BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | 12/05 | -3,29% |
| *** BNP PARIBAS CHINA EQUITY CLASSIC CAP | 13/05 | 8,41% |
| ** BNP PARIBAS CHINA EQUITY CLASSIC DIS | 13/05 | 6,23% |
| *** BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 13/05 | 7,57% |
