**** BLUENOTE GLOBAL EQUITY, FI | 16/06 | 7,51% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 16/06 | -8,25% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | 16/06 | -11,85% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 16/06 | -7,18% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 16/06 | 3,40% |
| **** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 16/06 | 1,27% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 16/06 | -1,47% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 16/06 | -4,38% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 16/06 | -12,93% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 16/06 | -5,88% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 16/06 | 3,53% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 16/06 | -8,17% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 16/06 | -11,89% |
| **** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 16/06 | 1,35% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 16/06 | -1,50% |
| ** BNP PARIBAS AQUA CLASSIC CAP | 16/06 | -1,07% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 16/06 | -0,59% |
| *** BNP PARIBAS AQUA I CAP | 16/06 | -0,57% |
| *** BNP PARIBAS AQUA I USD CAP | 16/06 | -0,09% |
| ** BNP PARIBAS AQUA N CAP | 16/06 | -1,41% |
