** BNP PARIBAS AQUA N CAP | 16/04 | 5,17% |
| ** BNP PARIBAS AQUA PRIVILEGE CAP | 16/04 | 5,73% |
| ** BNP PARIBAS AQUA PRIVILEGE DIS | 16/04 | 5,73% |
| ** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 15/04 | 5,84% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 15/04 | 6,10% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 15/04 | 16,07% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 16/04 | 17,25% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 16/04 | 17,25% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 15/04 | 16,40% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 16/04 | 17,59% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 16/04 | 15,93% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 15/04 | 16,37% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 16/04 | 17,56% |
| **** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 15/04 | 0,57% |
| ***** BNP PARIBAS BOND 6 M I EUR CAP | 15/04 | 0,62% |
| ***** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 15/04 | 0,61% |
| ** BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 15/04 | 24,79% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 15/04 | 24,80% |
| ** BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 16/04 | 23,67% |
| ** BNP PARIBAS BRAZIL EQUITY N CAP | 15/04 | 24,53% |
