** OFI INVEST ESG CREDIT BOND 1-3 I | 17/06 | 0,71% |
| * OFI INVEST ESG EQUITY CLIMATE CHANGE I | 17/06 | 8,42% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 17/06 | 0,92% |
| **** OFI INVEST EURO HIGH YIELD IC | 17/06 | 1,45% |
| *** OFI INVEST EURO HIGH YIELD R | 17/06 | 1,23% |
| **** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 17/06 | 12,79% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 17/06 | 1,00% |
| ND OFI INVEST ISR ACTIONS JAPON I | 17/06 | 16,82% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 17/06 | 19,02% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 17/06 | 16,98% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 17/06 | 19,09% |
| ND OFI INVEST ISR MONETAIRE CT E | 18/06 | 0,97% |
| **** OFI INVEST PRECIOUS METALS I | 17/06 | -4,47% |
| **** OFI INVEST PRECIOUS METALS R | 17/06 | -4,80% |
| **** OFI INVEST PRECIOUS METALS RF | 17/06 | -4,51% |
| **** OFI INVEST PRECIOUS METALS RFC USD H | 17/06 | -1,55% |
| **** OFI INVEST PRECIOUS METALS XL | 17/06 | -4,31% |
| ** OHANA GLOBAL INVESTMENTS, FI | 16/06 | 8,03% |
| ***** OKAVANGO DELTA, FI A | 18/06 | 8,69% |
| ***** OKAVANGO DELTA, FI I | 18/06 | 8,68% |
