*** BNP PARIBAS EURO EQUITY I CAP | 12/06 | 10,13% |
| ** BNP PARIBAS EURO EQUITY N CAP | 12/06 | 9,27% |
| ** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 12/06 | 10,08% |
| ND BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 12/06 | 0,75% |
| ND BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 12/06 | -2,06% |
| ND BNP PARIBAS EURO FLEXIBLE BOND I CAP | 12/06 | 1,02% |
| ND BNP PARIBAS EURO FLEXIBLE BOND N CAP | 12/06 | 0,52% |
| ND BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 12/06 | 0,94% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 12/06 | 0,88% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 12/06 | -1,85% |
| *** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 12/06 | 1,16% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 12/06 | 0,65% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 12/06 | 1,08% |
| *** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 12/06 | 2,53% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 12/06 | -3,58% |
| **** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 12/06 | 2,91% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 12/06 | -3,81% |
| *** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 12/06 | 2,85% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 12/06 | 2,81% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 12/06 | 3,05% |
