* ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 15/11 | 4,44% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 15/11 | 3,85% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 15/11 | 4,68% |
| * ODDO BHF US MID CAP CI-EUR H | 14/11 | 8,19% |
| ** ODDO BHF US MID CAP CN-EUR | 14/11 | 13,87% |
| * ODDO BHF US MID CAP CN-USD | 14/11 | 14,42% |
| * ODDO BHF US MID CAP CR-EUR | 14/11 | 13,27% |
| * ODDO BHF US MID CAP CR-USD | 14/11 | 13,77% |
| ** ODDO BHF US MID CAP GC-EUR | 14/11 | 14,17% |
| ND OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 14/11 | 16,88% |
| ND OFI INVEST ENERGY STRATEGIC METALS RF | 14/11 | 3,36% |
| ND OFI INVEST ENERGY STRATEGIC METALS XL | 14/11 | 3,80% |
| **** OFI INVEST ESG CONVERTIBLE EUROPE IC | 14/11 | 4,86% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 14/11 | 3,02% |
| ND OFI INVEST ESG EURO CREDIT SHORT TERM I | 14/11 | 3,86% |
| * OFI INVEST ESG EURO EQUITY SMART BETA I | 14/11 | -1,34% |
| ND OFI INVEST ESG EURO HIGH YIELD IC | 14/11 | 7,20% |
| ND OFI INVEST ESG EURO HIGH YIELD R | 14/11 | 6,53% |
| ND OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 14/11 | 3,89% |
| **** OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | 14/11 | 4,95% |
