**** ODDO BHF METROPOLE SELECTION CIW-EUR | 05/09 | 8,93% |
| **** ODDO BHF METROPOLE SELECTION CRW-EUR | 05/09 | 8,45% |
| ND ODDO BHF MONEY MARKET DI-EUR | 05/09 | 1,59% |
| ***** ODDO BHF POLARIS BALANCED CI-EUR | 05/09 | -1,18% |
| **** ODDO BHF POLARIS BALANCED CIW-EUR | 05/09 | -1,24% |
| **** ODDO BHF POLARIS BALANCED CN-CHF-H | 05/09 | -2,70% |
| **** ODDO BHF POLARIS BALANCED CN-EUR | 05/09 | -1,60% |
| **** ODDO BHF POLARIS BALANCED CR-EUR | 05/09 | -1,67% |
| **** ODDO BHF POLARIS BALANCED CRW-EUR | 05/09 | -1,75% |
| **** ODDO BHF POLARIS BALANCED DIW-EUR | 05/09 | -1,23% |
| *** ODDO BHF POLARIS BALANCED DNW-EUR | 05/09 | -1,64% |
| *** ODDO BHF POLARIS BALANCED DRW-EUR | 05/09 | -1,74% |
| **** ODDO BHF POLARIS BALANCED GCW-EUR | 05/09 | -1,40% |
| ** ODDO BHF POLARIS DYNAMIC CI-EUR | 05/09 | -3,03% |
| ** ODDO BHF POLARIS DYNAMIC CIW-EUR | 05/09 | -3,06% |
| ** ODDO BHF POLARIS DYNAMIC CN-EUR | 05/09 | -3,37% |
| ** ODDO BHF POLARIS DYNAMIC CR-EUR | 05/09 | -3,56% |
| * ODDO BHF POLARIS DYNAMIC DNW-EUR | 05/09 | -3,42% |
| * ODDO BHF POLARIS DYNAMIC DRW-EUR | 05/09 | -3,61% |
| *** ODDO BHF POLARIS FLEXIBLE CI-EUR | 05/09 | -2,79% |
| *** ODDO BHF POLARIS FLEXIBLE CN-EUR | 05/09 | -3,15% |
| *** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 05/09 | -2,86% |
| *** ODDO BHF POLARIS FLEXIBLE CR-EUR | 05/09 | -3,35% |
| ** ODDO BHF POLARIS FLEXIBLE DNW-EUR | 05/09 | -3,22% |
| ** ODDO BHF POLARIS FLEXIBLE DRW-EUR | 05/09 | -3,42% |
| **** ODDO BHF POLARIS MODERATE CI-EUR | 04/09 | 0,93% |
| *** ODDO BHF POLARIS MODERATE CIW-EUR | 04/09 | 0,86% |
| ** ODDO BHF POLARIS MODERATE CN-CHF | 04/09 | -0,48% |
| *** ODDO BHF POLARIS MODERATE CN-EUR | 04/09 | 0,65% |
| *** ODDO BHF POLARIS MODERATE CNW-EUR | 04/09 | 0,59% |
| *** ODDO BHF POLARIS MODERATE CR-EUR | 04/09 | 0,56% |
| ** ODDO BHF POLARIS MODERATE DI-EUR | 04/09 | -0,31% |
| ** ODDO BHF POLARIS MODERATE DIW-EUR | 04/09 | -2,11% |
| ** ODDO BHF POLARIS MODERATE DRW-EUR | 04/09 | -0,22% |
| *** ODDO BHF PROACTIF EUROPE CI-EUR | 05/09 | -1,35% |
| *** ODDO BHF PROACTIF EUROPE CN-EUR | 05/09 | -1,35% |
| *** ODDO BHF PROACTIF EUROPE CR-EUR | 05/09 | -1,88% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 05/09 | 2,51% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 05/09 | 2,34% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 05/09 | 2,16% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 05/09 | 2,51% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 05/09 | 2,62% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 05/09 | 2,17% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 05/09 | 2,80% |
| ** ODDO BHF US MID CAP CI-EUR H | 04/09 | -1,99% |
| * ODDO BHF US MID CAP CN-EUR | 04/09 | -11,67% |
| * ODDO BHF US MID CAP CN-USD | 04/09 | -11,47% |
| * ODDO BHF US MID CAP CR-EUR | 04/09 | -12,03% |
| * ODDO BHF US MID CAP CR-USD | 04/09 | -11,83% |
| * ODDO BHF US MID CAP GC-EUR | 04/09 | -11,49% |
| ND OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 04/09 | 24,52% |
| *** OFI INVEST CONVERTIBLE EUROPE IC | 04/09 | 6,52% |
| *** OFI INVEST ENERGY STRATEGIC METALS RF | 04/09 | 12,73% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 04/09 | 13,10% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 04/09 | 2,26% |
| ** OFI INVEST ESG EURO CREDIT SHORT TERM I | 04/09 | 2,20% |
| ***** OFI INVEST ESG EURO HIGH YIELD IC | 04/09 | 3,42% |
| **** OFI INVEST ESG EURO HIGH YIELD R | 04/09 | 3,09% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 04/09 | 2,36% |
| *** OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | 04/09 | 6,52% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 04/09 | 3,39% |
| ND OFI INVEST ISR ACTIONS JAPON I | 04/09 | 2,87% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 04/09 | 10,46% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 04/09 | 3,08% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 04/09 | 10,80% |
| ND OFI INVEST ISR MONETAIRE CT E | 05/09 | 1,69% |
| **** OFI INVEST PRECIOUS METALS I | 04/09 | 37,49% |
| **** OFI INVEST PRECIOUS METALS R | 04/09 | 36,80% |
| **** OFI INVEST PRECIOUS METALS RF | 04/09 | 37,40% |
| **** OFI INVEST PRECIOUS METALS XL | 04/09 | 37,82% |
| *** OHANA GLOBAL INVESTMENTS, FI | 04/09 | 1,05% |
| ***** OKAVANGO DELTA, FI A | 05/09 | 38,53% |
| ***** OKAVANGO DELTA, FI I | 05/09 | 38,51% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 04/09 | 5,41% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 04/09 | 5,94% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 04/09 | 6,44% |
| ***** OLEA NEUTRAL, FI | 03/09 | 4,89% |
| ND OLYMPUS EQUITY EUROPE, FI A | 04/09 | 6,56% |
| ND OLYMPUS EQUITY EUROPE, FI L | 04/09 | 7,18% |
| ND OPTIMUS GLOBAL 30, FI A | 04/09 | 0,17% |
| ND OPTIMUS GLOBAL 30, FI L | 04/09 | 0,62% |
| ***** OSTRUM EURO HIGH INCOME I/A (EUR) | 05/09 | 4,48% |
| ***** OSTRUM EURO HIGH INCOME N1/A (EUR) | 05/09 | 4,49% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 05/09 | 3,99% |
| **** OSTRUM EURO HIGH INCOME RE/A (EUR) | 05/09 | 3,74% |
| ** OSTRUM EURO INFLATION I/A (EUR) | 05/09 | 2,30% |
| ND OSTRUM EURO INFLATION N/D(EUR) | 05/09 | 0,55% |
| * OSTRUM EURO INFLATION R/A (EUR) | 05/09 | 2,05% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 05/09 | 7,04% |
| *** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 05/09 | -3,50% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 05/09 | 6,94% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 05/09 | -4,50% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 05/09 | -3,86% |
| **** OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 04/09 | 9,93% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 04/09 | 1,06% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 04/09 | 0,65% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 05/09 | 3,04% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 05/09 | 2,40% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 05/09 | 2,26% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 05/09 | -7,16% |
