* ODDO BHF US LARGE CAP CN-USD | 17/08 | 17,10% |
| * ODDO BHF US LARGE CAP CR-EUR | 17/08 | 16,66% |
| * ODDO BHF US LARGE CAP CR-USD | 17/08 | 16,65% |
| * ODDO BHF US LARGE CAP GC-EUR | 17/08 | 17,32% |
| *** OFI INVEST ENERGY STRATEGIC METALS I | 14/08 | -1,99% |
| ** OFI INVEST ENERGY STRATEGIC METALS R | 14/08 | -2,52% |
| *** OFI INVEST ENERGY STRATEGIC METALS RF | 14/08 | -2,05% |
| *** OFI INVEST ENERGY STRATEGIC METALS RFC USD H | 14/08 | 1,20% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 14/08 | -1,75% |
| ** OFI INVEST ESG CREDIT BOND 1-3 I | 14/08 | 0,89% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 14/08 | 10,26% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 14/08 | 0,56% |
| **** OFI INVEST ESG MONETAIRE IC | 17/08 | 1,41% |
| *** OFI INVEST EURO HIGH YIELD IC | 14/08 | 1,90% |
| *** OFI INVEST EURO HIGH YIELD R | 14/08 | 1,62% |
| **** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 14/08 | 11,67% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 14/08 | -5,84% |
| ND OFI INVEST ISR ACTIONS JAPON A | 14/08 | 22,81% |
| ND OFI INVEST ISR ACTIONS JAPON AH | 14/08 | 24,26% |
| ND OFI INVEST ISR ACTIONS JAPON I | 14/08 | 23,19% |
