*** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 03/10 | 25,10% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 03/10 | 3,32% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 03/10 | 12,94% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 03/10 | 14,00% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 03/10 | 2,71% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 03/10 | 15,61% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 03/10 | 15,35% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 03/10 | 4,71% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 03/10 | -9,72% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 03/10 | 3,17% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 03/10 | 4,14% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 03/10 | -6,28% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 03/10 | -5,74% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 03/10 | -9,83% |
| *** OCCIDENT BOLSA ESPAÑOLA, FI | 04/11 | 36,29% |
| ** OCCIDENT BOLSA MUNDIAL, FI | 04/11 | 3,08% |
| * OCCIDENT EMERGENTES, FI | 04/11 | 13,32% |
| **** OCCIDENT PATRIMONIO, FI | 04/11 | 5,53% |
| * OCCIDENT RENTA FIJA, FI | 04/11 | 1,97% |
| **** ODA CAPITAL, FIL | 04/11 | 40,65% |
| ** ODDO BHF ACTIVE SMALL CAP CI-EUR | 16/10 | 12,41% |
| ** ODDO BHF ACTIVE SMALL CAP CN-EUR | 16/10 | 12,19% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 16/10 | 11,48% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 15/10 | 12,37% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 15/10 | 12,19% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 15/10 | 12,76% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 15/10 | 11,76% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 15/10 | 10,78% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 15/10 | 10,87% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 03/11 | 11,81% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 03/11 | 12,24% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 03/11 | 23,74% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 03/11 | 13,24% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 03/11 | 11,67% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 03/11 | 23,17% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 03/11 | 12,10% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 03/11 | 13,06% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 03/11 | 11,17% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 03/11 | 11,70% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 16/10 | 5,33% |
| * ODDO BHF AVENIR CN-EUR | 16/10 | 2,11% |
| * ODDO BHF AVENIR CR-EUR | 16/10 | 1,44% |
| * ODDO BHF AVENIR DN-EUR | 16/10 | -2,04% |
| * ODDO BHF AVENIR DR-EUR | 16/10 | -2,71% |
| ** ODDO BHF AVENIR EURO CI-EUR | 16/10 | 5,46% |
| ** ODDO BHF AVENIR EURO CN-EUR | 16/10 | 5,46% |
| *** ODDO BHF AVENIR EURO CP-EUR | 16/10 | 5,63% |
| ** ODDO BHF AVENIR EURO CR-EUR | 16/10 | 4,63% |
| * ODDO BHF AVENIR EURO DI-EUR | 16/10 | 1,25% |
| *** ODDO BHF AVENIR EUROPE CI-EUR | 16/10 | 7,96% |
| ** ODDO BHF AVENIR EUROPE CN-CHF H | 16/10 | 7,50% |
| *** ODDO BHF AVENIR EUROPE CN-EUR | 16/10 | 7,96% |
| *** ODDO BHF AVENIR EUROPE CR-EUR | 16/10 | 7,14% |
| * ODDO BHF AVENIR EUROPE CR-USD H | 16/10 | -2,82% |
| ** ODDO BHF AVENIR EUROPE DI-EUR | 16/10 | 4,47% |
| * ODDO BHF AVENIR EUROPE DR-EUR | 16/10 | 3,67% |
| *** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 03/11 | 2,36% |
| **** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 03/11 | 3,16% |
| **** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 03/11 | 2,95% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 03/11 | 3,25% |
| **** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 03/11 | 2,69% |
| **** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 03/11 | 3,16% |
| *** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 03/11 | 3,16% |
| *** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 03/11 | 2,69% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 03/11 | 3,40% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 03/11 | 2,54% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 03/11 | 3,27% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 03/11 | 2,74% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 03/11 | 3,48% |
| ** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 03/11 | -4,98% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 03/11 | 3,10% |
| ** ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 03/11 | 3,40% |
| ** ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 03/11 | 3,49% |
| ** ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 03/11 | 3,10% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 03/11 | 4,31% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 03/11 | 4,01% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 03/11 | 4,53% |
| *** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 03/11 | 3,66% |
| ** ODDO BHF EURO HIGH YIELD BOND DI-EUR | 03/11 | 4,31% |
| ** ODDO BHF EURO HIGH YIELD BOND DP-EUR | 03/11 | 4,53% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 03/11 | 3,66% |
| ** ODDO BHF GENERATION CI-EUR | 16/10 | 5,71% |
| ** ODDO BHF GENERATION CN-EUR | 16/10 | 5,59% |
| * ODDO BHF GENERATION CR-EUR | 16/10 | 4,90% |
| * ODDO BHF GENERATION DR-EUR | 16/10 | 1,74% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 15/10 | · |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 15/10 | · |
| ** ODDO BHF GERMAN EQUITIES DR-EUR | 15/10 | 14,32% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 03/11 | 3,52% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 03/11 | 3,30% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 03/11 | 2,96% |
| ** ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 03/11 | 3,29% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 16/10 | 2,99% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 16/10 | 2,31% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 16/10 | 2,91% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 16/10 | -6,87% |
| ***** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 16/10 | 2,50% |
| **** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 16/10 | -0,07% |
| **** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 16/10 | -0,11% |
| **** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 16/10 | -0,16% |
