***** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 20/12 | 13,46% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 20/12 | 13,58% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 20/12 | 5,11% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 20/12 | 4,18% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 20/12 | -3,85% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 20/12 | 15,68% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 20/12 | 14,80% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 20/12 | 3,33% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 20/12 | 6,52% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 20/12 | 6,38% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 20/12 | 6,22% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 20/12 | 10,33% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 20/12 | 6,74% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 20/12 | 14,18% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 20/12 | 2,93% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 20/12 | 5,89% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 20/12 | 14,61% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 20/12 | 9,91% |
| **** OCCIDENT BOLSA ESPAÑOLA, FI | 20/12 | 18,22% |
| * OCCIDENT BOLSA MUNDIAL, FI | 20/12 | 18,04% |
| ** OCCIDENT EMERGENTES, FI | 20/12 | 9,66% |
| **** OCCIDENT PATRIMONIO, FI | 20/12 | 7,62% |
| ** OCCIDENT RENTA FIJA, FI | 20/12 | 3,35% |
| ** ODA CAPITAL, FIL | 20/12 | -0,21% |
| * ODDO BHF ACTIVE SMALL CAP CI-EUR | 20/12 | -2,70% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 20/12 | -2,93% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 20/12 | -3,69% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 20/12 | 12,89% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 20/12 | 12,62% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 20/12 | 13,34% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 20/12 | 12,14% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 20/12 | 11,12% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 20/12 | 11,08% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 20/12 | 27,10% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 20/12 | 27,53% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 20/12 | 18,12% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 20/12 | 27,62% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 20/12 | 27,05% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 20/12 | 18,17% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 20/12 | 27,28% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 20/12 | 27,37% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 20/12 | 26,46% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 20/12 | 26,67% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 20/12 | 22,06% |
| *** ODDO BHF AVENIR CN-EUR | 20/12 | -8,96% |
| *** ODDO BHF AVENIR CR-EUR | 20/12 | -9,51% |
| ** ODDO BHF AVENIR DN-EUR | 20/12 | -12,62% |
| * ODDO BHF AVENIR DR-EUR | 20/12 | -13,00% |
| *** ODDO BHF AVENIR EURO CI-EUR | 20/12 | -4,72% |
| *** ODDO BHF AVENIR EURO CN-EUR | 20/12 | -4,70% |
| *** ODDO BHF AVENIR EURO CP-EUR | 20/12 | -4,50% |
| ** ODDO BHF AVENIR EURO CR-EUR | 20/12 | -5,72% |
| ** ODDO BHF AVENIR EURO DI-EUR | 20/12 | -8,57% |
| ** ODDO BHF AVENIR EUROPE CI-EUR | 20/12 | -3,11% |
| **** ODDO BHF AVENIR EUROPE CN-CHF H | 20/12 | -5,65% |
| ** ODDO BHF AVENIR EUROPE CN-EUR | 20/12 | -3,15% |
| ** ODDO BHF AVENIR EUROPE CR-EUR | 20/12 | -3,94% |
| **** ODDO BHF AVENIR EUROPE CR-USD H | 20/12 | 4,08% |
| ** ODDO BHF AVENIR EUROPE DI-EUR | 20/12 | -6,55% |
| ** ODDO BHF AVENIR EUROPE DR-EUR | 20/12 | -7,38% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 20/12 | 4,69% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 20/12 | 1,59% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 20/12 | 4,54% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 20/12 | 1,79% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 20/12 | 4,79% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 20/12 | 13,08% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 20/12 | 4,34% |
| **** ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 20/12 | 0,89% |
| **** ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 20/12 | 0,89% |
| *** ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 20/12 | 0,89% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 20/12 | 7,05% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 20/12 | 6,69% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 20/12 | 7,30% |
| **** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 20/12 | 6,28% |
| ** ODDO BHF EURO HIGH YIELD BOND DI-EUR | 20/12 | 2,39% |
| ** ODDO BHF EURO HIGH YIELD BOND DP-EUR | 20/12 | 2,38% |
| ** ODDO BHF EURO HIGH YIELD BOND DR-EUR | 20/12 | 2,39% |
| **** ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CI-EUR | 23/12 | 10,22% |
| **** ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CIW-EUR | 23/12 | 10,10% |
| ***** ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-CHF-H | 23/12 | 6,57% |
| **** ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-EUR | 23/12 | 9,54% |
| **** ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CR-EUR | 23/12 | 9,40% |
| **** ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CRW-EUR | 23/12 | 9,32% |
| ND ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DIW-EUR | 23/12 | 8,43% |
| **** ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DNW-EUR | 23/12 | 7,88% |
| **** ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DRW-EUR | 23/12 | 7,71% |
| **** ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED GCW-EUR | 23/12 | 9,85% |
| * ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CI-EUR | 18/12 | 12,36% |
| * ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CIW-EUR | 18/12 | 12,25% |
| * ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CN-EUR | 18/12 | 11,79% |
| * ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CR-EUR | 18/12 | 11,43% |
| * ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DNW-EUR | 18/12 | 10,03% |
| * ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DRW-EUR | 18/12 | 9,71% |
| ** ODDO BHF FUTURE OF FINANCE CI-EUR | 20/12 | 34,75% |
| ** ODDO BHF FUTURE OF FINANCE CN-EUR | 20/12 | 34,42% |
| ** ODDO BHF FUTURE OF FINANCE CR-EUR | 20/12 | 33,45% |
| ** ODDO BHF FUTURE OF FINANCE GC-EUR | 20/12 | 34,76% |
| ** ODDO BHF GENERATION CI-EUR | 20/12 | -3,97% |
| ** ODDO BHF GENERATION CN-EUR | 20/12 | -4,11% |
| * ODDO BHF GENERATION CR-EUR | 20/12 | -4,91% |
