* ODDO BHF US MID CAP CR-USD | 11/06 | -14,02% |
| ** ODDO BHF US MID CAP GC-EUR | 11/06 | -14,33% |
| ND OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 11/06 | 16,16% |
| ** OFI INVEST CONVERTIBLE EUROPE IC | 11/06 | 5,59% |
| ND OFI INVEST ENERGY STRATEGIC METALS RF | 11/06 | 10,14% |
| ** OFI INVEST ENERGY STRATEGIC METALS XL | 11/06 | 10,38% |
| * OFI INVEST ESG EQUITY CLIMATE CHANGE I | 11/06 | 5,94% |
| ***** OFI INVEST ESG EURO CREDIT SHORT TERM I | 11/06 | 1,71% |
| **** OFI INVEST ESG EURO HIGH YIELD IC | 11/06 | 2,47% |
| *** OFI INVEST ESG EURO HIGH YIELD R | 11/06 | 2,24% |
| *** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 11/06 | 1,73% |
| *** OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | 11/06 | 5,57% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 11/06 | 2,32% |
| ND OFI INVEST ISR ACTIONS JAPON I | 10/06 | -1,10% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 10/06 | 1,29% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 11/06 | -1,53% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 11/06 | 1,44% |
| ND OFI INVEST ISR MONETAIRE CT E | 12/06 | 1,19% |
| *** OFI INVEST PRECIOUS METALS I | 11/06 | 26,59% |
| *** OFI INVEST PRECIOUS METALS R | 11/06 | 26,17% |
| *** OFI INVEST PRECIOUS METALS RF | 11/06 | 26,54% |
| *** OFI INVEST PRECIOUS METALS XL | 11/06 | 26,79% |
| *** OHANA GLOBAL INVESTMENTS, FI | 11/06 | -0,94% |
| ***** OKAVANGO DELTA, FI A | 12/06 | 28,79% |
| ***** OKAVANGO DELTA, FI I | 12/06 | 28,77% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 11/06 | 3,89% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 11/06 | 4,23% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 11/06 | 4,56% |
| ***** OLEA NEUTRAL, FI | 11/06 | 3,71% |
| ND OLYMPUS EQUITY EUROPE, FI A | 12/06 | 6,67% |
| ND OLYMPUS EQUITY EUROPE, FI L | 12/06 | 7,08% |
| ND OPTIMUS GLOBAL 30, FI A | 12/06 | -1,85% |
| ND OPTIMUS GLOBAL 30, FI L | 12/06 | -1,54% |
| *** OSTRUM EURO HIGH INCOME I/A (EUR) | 12/06 | 3,10% |
| *** OSTRUM EURO HIGH INCOME N1/A (EUR) | 12/06 | 3,11% |
| ** OSTRUM EURO HIGH INCOME R/A (EUR) | 12/06 | 2,76% |
| ** OSTRUM EURO HIGH INCOME RE/A (EUR) | 12/06 | 2,63% |
| *** OSTRUM EURO INFLATION I/A (EUR) | 12/06 | 1,98% |
| ND OSTRUM EURO INFLATION N/D(EUR) | 12/06 | 1,53% |
| ** OSTRUM EURO INFLATION R/A (EUR) | 12/06 | 1,82% |
| ** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 12/06 | 2,99% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 12/06 | -6,89% |
| ** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 12/06 | 2,93% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 12/06 | -7,33% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 12/06 | -7,12% |
| **** OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 11/06 | 6,12% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 11/06 | 0,46% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 11/06 | 0,20% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 12/06 | 2,07% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 12/06 | 1,59% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 12/06 | 1,51% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 12/06 | -7,75% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 12/06 | -8,07% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 12/06 | -8,19% |
| ***** OSTRUM SRI CREDIT EURO 1-3 I(C) | 11/06 | 1,74% |
| ** OSTRUM SRI CREDIT EURO 1-3 I(D) | 11/06 | 1,75% |
| **** OSTRUM SRI CREDIT EURO 1-3 R(C) | 11/06 | 1,61% |
| ***** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 12/06 | 1,86% |
| ***** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 12/06 | 1,84% |
| ***** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 12/06 | 1,78% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 12/06 | 0,39% |
| **** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 12/06 | 1,65% |
| **** OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 12/06 | 1,37% |
| ***** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 12/06 | 1,92% |
| ** OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 12/06 | 0,37% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 12/06 | 0,70% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 12/06 | -0,10% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 12/06 | 0,50% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 12/06 | -0,07% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 12/06 | 0,23% |
| ** OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 12/06 | -0,04% |
| *** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 12/06 | 0,84% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 12/06 | -0,11% |
| **** OSTRUM SRI EURO BONDS 1-3 R | 11/06 | 1,31% |
| *** OSTRUM SRI EURO BONDS 1-3 RD | 11/06 | -1,01% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 11/06 | 0,58% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 11/06 | 0,56% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 11/06 | 0,47% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 11/06 | 0,47% |
| ***** OSTRUM SRI MONEY I-C | 11/06 | 1,18% |
| * OSTRUM SRI MONEY I-D | 11/06 | 1,18% |
| **** OSTRUM SRI MONEY R | 11/06 | 1,13% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 12/06 | 0,58% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 12/06 | 0,45% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 12/06 | 1,99% |
| ***** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 12/06 | 1,77% |
| *** PANDA AGRICULTURE & WATER FUND, FI | 12/06 | 7,72% |
| ND PANZA CORTO PLAZO, FI | 12/06 | 1,01% |
| ND PANZA INVERSIONES, FI A | 12/06 | 3,35% |
| ND PANZA INVERSIONES, FI B | 12/06 | 3,63% |
| ND PANZA PREMIUM, FI A | 12/06 | -6,66% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ND PANZA VALOR, FI A | 12/06 | 6,57% |
| ND PANZA VALOR, FI B | 12/06 | 6,85% |
| **** PARADOX EQUITY FUND, FI A | 12/06 | -9,77% |
| ND PARADOX EQUITY FUND, FI B | 12/06 | -9,95% |
| **** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 06/06 | 1,72% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 11/06 | 4,13% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 11/06 | 4,31% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 11/06 | 11,63% |
