* BNP PARIBAS EURO HIGH YIELD BOND N DIS | 25/02 | 1,16% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 25/02 | 1,34% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 25/02 | 0,88% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 25/02 | 0,95% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 25/02 | 2,18% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 25/02 | 2,19% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 25/02 | 2,27% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 25/02 | 2,10% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 25/02 | 2,25% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 25/02 | 1,08% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 25/02 | 1,08% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 25/02 | 1,15% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 25/02 | 1,00% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 25/02 | 1,13% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 25/02 | 1,13% |
| ** BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 25/02 | 0,27% |
| * BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 25/02 | 0,27% |
| **** BNP PARIBAS EURO MONEY MARKET I CAP | 25/02 | 0,32% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 25/02 | 0,31% |
| **** BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 25/02 | 6,23% |
