** BNP PARIBAS EURO EQUITY CLASSIC CAP | 25/02 | 4,45% |
| * BNP PARIBAS EURO EQUITY CLASSIC DIS | 25/02 | 4,45% |
| ** BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 25/02 | 4,40% |
| ** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 25/02 | 4,65% |
| *** BNP PARIBAS EURO EQUITY I CAP | 25/02 | 4,61% |
| ** BNP PARIBAS EURO EQUITY N CAP | 25/02 | 4,33% |
| ** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 25/02 | 4,59% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 25/02 | 0,72% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 25/02 | 0,71% |
| * BNP PARIBAS EURO FLEXIBLE BOND I CAP | 25/02 | 0,81% |
| * BNP PARIBAS EURO FLEXIBLE BOND N CAP | 25/02 | 0,63% |
| * BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 25/02 | 0,77% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 25/02 | 1,72% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 25/02 | 1,72% |
| *** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 25/02 | 1,81% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 25/02 | 1,64% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 25/02 | 1,79% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 25/02 | 1,23% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 25/02 | 1,23% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 25/02 | 1,36% |
