* ODDO BHF POLARIS BALANCED DNW-EUR | 16/06 | 4,96% |
| * ODDO BHF POLARIS BALANCED DRW-EUR | 16/06 | 4,88% |
| ** ODDO BHF POLARIS BALANCED GCW-EUR | 16/06 | 5,12% |
| * ODDO BHF POLARIS DYNAMIC CI-EUR | 16/06 | 4,01% |
| * ODDO BHF POLARIS DYNAMIC CIW-EUR | 16/06 | 3,99% |
| * ODDO BHF POLARIS DYNAMIC CN-EUR | 16/06 | 3,75% |
| * ODDO BHF POLARIS DYNAMIC CR-EUR | 16/06 | 3,63% |
| * ODDO BHF POLARIS DYNAMIC DNW-EUR | 16/06 | 3,74% |
| * ODDO BHF POLARIS DYNAMIC DRW-EUR | 16/06 | 3,59% |
| ** ODDO BHF POLARIS FLEXIBLE CI-EUR | 16/06 | 3,22% |
| ** ODDO BHF POLARIS FLEXIBLE CN-EUR | 16/06 | 2,97% |
| ** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 16/06 | 3,17% |
| * ODDO BHF POLARIS FLEXIBLE CR-EUR | 16/06 | 2,81% |
| * ODDO BHF POLARIS FLEXIBLE DNW-EUR | 16/06 | 2,92% |
| * ODDO BHF POLARIS FLEXIBLE DRW-EUR | 16/06 | 2,78% |
| ** ODDO BHF POLARIS MODERATE CI-EUR | 15/06 | 1,63% |
| ** ODDO BHF POLARIS MODERATE CIW-EUR | 15/06 | 1,58% |
| ** ODDO BHF POLARIS MODERATE CN-CHF | 15/06 | 1,32% |
| ** ODDO BHF POLARIS MODERATE CN-EUR | 15/06 | 1,44% |
| ** ODDO BHF POLARIS MODERATE CNW-EUR | 15/06 | 1,40% |
| ** ODDO BHF POLARIS MODERATE CR-EUR | 15/06 | 1,37% |
| * ODDO BHF POLARIS MODERATE DI-EUR | 15/06 | 0,51% |
| * ODDO BHF POLARIS MODERATE DIW-EUR | 15/06 | -1,44% |
| * ODDO BHF POLARIS MODERATE DRW-EUR | 15/06 | 0,59% |
| * ODDO BHF PROACTIF EUROPE CI-EUR | 15/06 | 6,99% |
| * ODDO BHF PROACTIF EUROPE CN-EUR | 15/06 | 6,99% |
| * ODDO BHF PROACTIF EUROPE CR-EUR | 15/06 | 6,60% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 16/06 | 0,91% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 16/06 | 0,80% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 16/06 | 0,68% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 16/06 | 0,91% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 16/06 | 0,98% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 16/06 | 0,68% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 16/06 | 1,10% |
| * ODDO BHF US MID CAP CI-EUR H | 15/06 | 12,87% |
| * ODDO BHF US MID CAP CN-EUR | 15/06 | 14,96% |
| * ODDO BHF US MID CAP CN-USD | 15/06 | 15,01% |
| * ODDO BHF US MID CAP CR-EUR | 15/06 | 14,64% |
| * ODDO BHF US MID CAP CR-USD | 15/06 | 14,70% |
| * ODDO BHF US MID CAP GC-EUR | 15/06 | 15,11% |
| ** OFI INVEST ENERGY STRATEGIC METALS RF | 15/06 | 0,16% |
| ** OFI INVEST ENERGY STRATEGIC METALS XL | 15/06 | 0,38% |
| ** OFI INVEST ESG CREDIT BOND 1-3 I | 15/06 | 0,74% |
| * OFI INVEST ESG EQUITY CLIMATE CHANGE I | 15/06 | 7,52% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 15/06 | 0,90% |
| **** OFI INVEST EURO HIGH YIELD IC | 15/06 | 1,43% |
| *** OFI INVEST EURO HIGH YIELD R | 15/06 | 1,22% |
| **** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 15/06 | 12,96% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 15/06 | 1,01% |
| ND OFI INVEST ISR ACTIONS JAPON I | 15/06 | 16,22% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 15/06 | 18,45% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 15/06 | 16,38% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 15/06 | 18,51% |
| ND OFI INVEST ISR MONETAIRE CT E | 16/06 | 0,95% |
| **** OFI INVEST PRECIOUS METALS I | 15/06 | -5,22% |
| **** OFI INVEST PRECIOUS METALS R | 15/06 | -5,54% |
| **** OFI INVEST PRECIOUS METALS RF | 15/06 | -5,26% |
| **** OFI INVEST PRECIOUS METALS RFC USD H | 15/06 | -2,47% |
| **** OFI INVEST PRECIOUS METALS XL | 15/06 | -5,07% |
| ** OHANA GLOBAL INVESTMENTS, FI | 15/06 | 8,18% |
| ***** OKAVANGO DELTA, FI A | 16/06 | 8,26% |
| ***** OKAVANGO DELTA, FI I | 16/06 | 8,25% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 04/06 | 2,03% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 04/06 | 2,35% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 04/06 | 2,66% |
| ***** OLEA NEUTRAL, FI | 15/06 | 2,12% |
| ND OLIMPUS SYSTEMATIC, FIL E | 11/06 | · |
| ND OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| ND OLYMPUS EQUITY EUROPE, FI A | 16/06 | 7,75% |
| ND OLYMPUS EQUITY EUROPE, FI L | 16/06 | 8,14% |
| ND OPTIMUS GLOBAL 30, FI A | 16/06 | 2,93% |
| ND OPTIMUS GLOBAL 30, FI L | 16/06 | 3,21% |
| *** OSTRUM CREDIT EURO 1-3 I(C) | 15/06 | 0,57% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 15/06 | 0,56% |
| ** OSTRUM CREDIT EURO 1-3 R(C) | 15/06 | 0,44% |
| ***** OSTRUM EURO HIGH INCOME I/A (EUR) | 16/06 | 1,73% |
| ***** OSTRUM EURO HIGH INCOME N1/A (EUR) | 16/06 | 1,74% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 16/06 | 1,52% |
| **** OSTRUM EURO HIGH INCOME RE/A (EUR) | 16/06 | 1,25% |
| **** OSTRUM EURO INFLATION I/A (EUR) | 16/06 | 2,22% |
| * OSTRUM EURO INFLATION N/D(EUR) | 16/06 | 1,75% |
| **** OSTRUM EURO INFLATION R/A (EUR) | 16/06 | 2,03% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 16/06 | 2,05% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 16/06 | 4,35% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 16/06 | 2,01% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 16/06 | 3,92% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 16/06 | 4,10% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 15/06 | 0,46% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 15/06 | 0,19% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 16/06 | 1,08% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 16/06 | 0,74% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 16/06 | 0,63% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 16/06 | 3,31% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 16/06 | 2,96% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 16/06 | 2,83% |
| **** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 16/06 | 0,64% |
| *** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 16/06 | 0,63% |
| *** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 16/06 | 0,55% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 16/06 | -0,73% |
| ** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 16/06 | 0,42% |
