** BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 07/01 | 5,10% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 07/01 | 5,10% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 07/01 | 5,22% |
| ** BNP PARIBAS EMERGING EQUITY N CAP | 07/01 | 5,19% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 07/01 | 5,09% |
| *** BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 07/01 | 5,22% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 07/01 | 0,11% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 07/01 | 0,12% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 07/01 | 0,12% |
| **** BNP PARIBAS ENHANCED BOND 6M N CAP | 07/01 | 0,11% |
| ***** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 07/01 | 0,12% |
| ** BNP PARIBAS EURO BOND CLASSIC CAP | 07/01 | 0,33% |
| * BNP PARIBAS EURO BOND CLASSIC DIS | 07/01 | 0,33% |
| *** BNP PARIBAS EURO BOND I CAP | 07/01 | 0,37% |
| ** BNP PARIBAS EURO BOND N CAP | 07/01 | 0,32% |
| *** BNP PARIBAS EURO BOND PRIVILEGE CAP | 07/01 | 0,34% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 07/01 | 0,31% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 07/01 | 0,32% |
| **** BNP PARIBAS EURO CORPORATE BOND I CAP | 07/01 | 0,32% |
| *** BNP PARIBAS EURO CORPORATE BOND N CAP | 07/01 | 0,31% |
