* BNP PARIBAS AQUA PRIVILEGE EUR DIS | 14/10 | 7,42% |
| * BNP PARIBAS AQUA PRIVILEGE GBP CAP | 14/10 | 9,07% |
| ** BNP PARIBAS AQUA PRIVILEGE USD CAP | 14/10 | 8,30% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 14/10 | 33,12% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 14/10 | 31,07% |
| **** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | 14/10 | 32,31% |
| ***** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 14/10 | 34,15% |
| ***** BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | 14/10 | 33,33% |
| ** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 14/10 | 20,65% |
| ***** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 14/10 | 34,05% |
| ***** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | 14/10 | 33,23% |
| **** BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 13/10 | 1,55% |
| ***** BNP PARIBAS BOND 6 M I EUR CAP | 13/10 | 1,68% |
| **** BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 13/10 | 1,65% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 14/10 | 34,80% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | 13/10 | 36,23% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | 14/10 | 28,39% |
| * BNP PARIBAS BRAZIL EQUITY N USD CAP | 14/10 | 33,20% |
| ** BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | 14/10 | 35,04% |
| *** BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 12/10 | 14,40% |
