**** BNP PARIBAS FLEXI I US MORTGAGE I CAP | 12/06 | -7,54% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I DIS | 12/06 | -12,50% |
| ** BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 12/06 | 2,35% |
| *** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 12/06 | -7,64% |
| ** BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 12/06 | 2,35% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 12/06 | 4,81% |
| *** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 12/06 | 1,92% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 12/06 | 5,06% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 12/06 | 4,73% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 12/06 | 5,07% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 12/06 | 4,03% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 12/06 | 0,79% |
| **** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 12/06 | -6,76% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 12/06 | 4,33% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 12/06 | 3,80% |
| * BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 12/06 | 4,25% |
| **** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 12/06 | -4,75% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 12/06 | -7,44% |
| ** BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 12/06 | 5,58% |
| * BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 12/06 | 2,51% |
