| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,684000 | 15/11/2024 | 4,44% | -6,75% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,840000 | 15/11/2024 | 3,85% | -6,71% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 98,211000 | 15/11/2024 | 4,68% | -1,66% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.593,620000 | 14/11/2024 | 8,19% | -13,65% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 149,320000 | 14/11/2024 | 13,87% | -2,54% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 136,295452 | 14/11/2024 | 14,42% | -1,91% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 647,670000 | 14/11/2024 | 13,27% | -4,30% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 441,498149 | 14/11/2024 | 13,77% | -3,69% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 269,980000 | 14/11/2024 | 14,17% | -1,68% | ** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.053,764360 | 14/11/2024 | 16,88% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 805,460000 | 14/11/2024 | 3,36% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 42.352,900000 | 14/11/2024 | 3,80% | · | ND |
| OFI INVEST ESG CONVERTIBLE EUROPE IC | RF EURO CONVERTIBLES | 338,700000 | 14/11/2024 | 4,86% | -4,05% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.694,570000 | 14/11/2024 | 3,02% | -9,29% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 115,370000 | 14/11/2024 | 3,86% | 4,90% | ND |
| OFI INVEST ESG EURO EQUITY SMART BETA I | RV EURO | 147,550000 | 14/11/2024 | -1,34% | -12,96% | * |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 126,000000 | 14/11/2024 | 7,20% | 9,28% | ND |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 117,770000 | 14/11/2024 | 6,53% | 7,35% | ND |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.214,180000 | 14/11/2024 | 3,89% | -3,41% | ND |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 81,660000 | 14/11/2024 | 4,95% | -3,66% | **** |
