*** BNP PARIBAS EURO GOVERNMENT BOND I CAP | 07/01 | 0,37% |
| ** BNP PARIBAS EURO GOVERNMENT BOND N CAP | 07/01 | 0,35% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 07/01 | 0,37% |
| **** BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 07/01 | 0,46% |
| * BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 07/01 | 0,46% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 07/01 | 0,47% |
| * BNP PARIBAS EURO HIGH YIELD BOND N DIS | 07/01 | 0,45% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 07/01 | 0,47% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 07/01 | 0,36% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 07/01 | 0,37% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 07/01 | 0,25% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 07/01 | 0,25% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 07/01 | 0,26% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 07/01 | 0,24% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 07/01 | 0,26% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 07/01 | 0,25% |
| * BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 07/01 | 0,26% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 07/01 | 0,27% |
| ** BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 07/01 | 0,24% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 07/01 | 0,26% |
