* ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 04/09 | 2,24% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 04/09 | 2,35% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 04/09 | 1,90% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 04/09 | 2,53% |
| ** ODDO BHF US MID CAP CI-EUR H | 03/09 | -2,95% |
| * ODDO BHF US MID CAP CN-EUR | 03/09 | -12,75% |
| * ODDO BHF US MID CAP CN-USD | 03/09 | -12,38% |
| * ODDO BHF US MID CAP CR-EUR | 03/09 | -13,10% |
| * ODDO BHF US MID CAP CR-USD | 03/09 | -12,73% |
| * ODDO BHF US MID CAP GC-EUR | 03/09 | -12,57% |
| ND OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 03/09 | 27,33% |
| *** OFI INVEST CONVERTIBLE EUROPE IC | 03/09 | 6,51% |
| *** OFI INVEST ENERGY STRATEGIC METALS RF | 03/09 | 14,67% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 03/09 | 15,04% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 03/09 | 1,63% |
| ** OFI INVEST ESG EURO CREDIT SHORT TERM I | 03/09 | 2,16% |
| ***** OFI INVEST ESG EURO HIGH YIELD IC | 03/09 | 3,37% |
| **** OFI INVEST ESG EURO HIGH YIELD R | 03/09 | 3,04% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 03/09 | 2,20% |
| *** OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | 03/09 | 6,52% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 03/09 | 3,33% |
| ND OFI INVEST ISR ACTIONS JAPON I | 03/09 | 1,81% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 03/09 | 9,17% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 03/09 | 2,02% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 03/09 | 9,50% |
| ND OFI INVEST ISR MONETAIRE CT E | 04/09 | 1,68% |
| **** OFI INVEST PRECIOUS METALS I | 03/09 | 40,68% |
| **** OFI INVEST PRECIOUS METALS R | 03/09 | 39,97% |
| **** OFI INVEST PRECIOUS METALS RF | 03/09 | 40,59% |
| **** OFI INVEST PRECIOUS METALS XL | 03/09 | 41,02% |
| *** OHANA GLOBAL INVESTMENTS, FI | 03/09 | 0,62% |
| ***** OKAVANGO DELTA, FI A | 04/09 | 38,68% |
| ***** OKAVANGO DELTA, FI I | 04/09 | 38,66% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 03/09 | 5,15% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 03/09 | 5,69% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 03/09 | 6,18% |
| ***** 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) | 04/09 | 4,30% |
| ***** OSTRUM EURO HIGH INCOME N1/A (EUR) | 04/09 | 4,30% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 04/09 | 3,81% |
| **** OSTRUM EURO HIGH INCOME RE/A (EUR) | 04/09 | 3,57% |
| ** OSTRUM EURO INFLATION I/A (EUR) | 04/09 | 2,14% |
| ND OSTRUM EURO INFLATION N/D(EUR) | 04/09 | 0,37% |
| * OSTRUM EURO INFLATION R/A (EUR) | 04/09 | 1,88% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 04/09 | 6,40% |
| *** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 04/09 | -3,68% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 04/09 | 6,30% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 04/09 | -4,25% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 04/09 | -4,03% |
| **** OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 03/09 | 10,13% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 03/09 | 0,81% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 03/09 | 0,42% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 04/09 | 2,92% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 04/09 | 2,28% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 04/09 | 2,15% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 04/09 | -6,87% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 04/09 | -7,35% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 04/09 | -7,54% |
| ** OSTRUM SRI CREDIT EURO 1-3 I(C) | 03/09 | 2,38% |
| * OSTRUM SRI CREDIT EURO 1-3 I(D) | 03/09 | 2,39% |
| ** OSTRUM SRI CREDIT EURO 1-3 R(C) | 03/09 | 2,18% |
| *** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 04/09 | 2,54% |
| *** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 04/09 | 2,52% |
| *** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 04/09 | 2,41% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 04/09 | 0,32% |
| ** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 04/09 | 2,20% |
| * OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 04/09 | 1,78% |
| **** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 04/09 | 2,62% |
| * OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 04/09 | 0,29% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 04/09 | 0,06% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 04/09 | -1,19% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 04/09 | -0,24% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 04/09 | -1,15% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 04/09 | -0,63% |
| ** OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 04/09 | -1,11% |
| *** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 04/09 | 0,27% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 04/09 | -1,21% |
| **** OSTRUM SRI EURO BONDS 1-3 R | 03/09 | 1,49% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 03/09 | -0,84% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 03/09 | -0,34% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 03/09 | -0,37% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 03/09 | -0,51% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 03/09 | -2,47% |
| **** OSTRUM SRI MONEY I-C | 04/09 | 1,68% |
| * OSTRUM SRI MONEY I-D | 04/09 | 1,68% |
| **** OSTRUM SRI MONEY R | 04/09 | 1,60% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 04/09 | 1,07% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 04/09 | 0,87% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 04/09 | 3,19% |
| **** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 04/09 | 2,91% |
| ** PANDA AGRICULTURE & WATER FUND, FI | 04/09 | 13,16% |
| ND PANZA CORTO PLAZO, FI | 04/09 | 1,40% |
| ND PANZA INVERSIONES, FI A | 04/09 | 2,01% |
| ND PANZA INVERSIONES, FI B | 04/09 | 2,43% |
| ND PANZA PREMIUM, FI A | 04/09 | -8,90% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
