* ODDO BHF GENERATION DR-EUR | 20/12 | -7,53% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 20/12 | 4,85% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 20/12 | 4,59% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | 20/12 | 4,69% |
| **** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 20/12 | 4,19% |
| ** ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 20/12 | 0,59% |
| **** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 20/12 | 4,21% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 20/12 | 1,33% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 20/12 | 4,11% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 20/12 | 12,18% |
| **** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 20/12 | 3,60% |
| *** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 20/12 | 1,12% |
| ND ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 20/12 | 1,10% |
| *** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 20/12 | 1,01% |
| ** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 20/12 | 0,50% |
| ** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 20/12 | 0,51% |
| ** ODDO BHF GREEN PLANET CI-EUR | 20/12 | 13,25% |
| * ODDO BHF GREEN PLANET CIW-EUR [H] | 20/12 | 4,79% |
| ** ODDO BHF GREEN PLANET CIW-USD | 20/12 | 13,22% |
| ** ODDO BHF GREEN PLANET CN-EUR | 20/12 | 13,03% |
| ** ODDO BHF GREEN PLANET CR-EUR | 20/12 | 12,33% |
| *** ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 20/12 | 4,26% |
| ***** ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 20/12 | 1,25% |
| *** ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 20/12 | 4,20% |
| ***** ODDO BHF HAUT RENDEMENT 2025 CN-USD H | 20/12 | 12,21% |
| *** ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 20/12 | 3,65% |
| ** ODDO BHF HAUT RENDEMENT 2025 DI-EUR | 20/12 | 1,17% |
| ** ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 20/12 | 1,12% |
| ** ODDO BHF IMMOBILIER CI-EUR | 23/12 | -2,66% |
| ** ODDO BHF IMMOBILIER CN-EUR | 23/12 | -2,66% |
| ** ODDO BHF IMMOBILIER CR-EUR | 23/12 | -3,51% |
| * ODDO BHF IMMOBILIER DI-EUR | 23/12 | -4,67% |
| * ODDO BHF IMMOBILIER DR-EUR | 23/12 | -4,77% |
| **** ODDO BHF POLARIS FLEXIBLE CI-EUR | 23/12 | 8,42% |
| *** ODDO BHF POLARIS FLEXIBLE CN-EUR | 23/12 | 7,87% |
| **** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 23/12 | 8,31% |
| *** ODDO BHF POLARIS FLEXIBLE CR-EUR | 23/12 | 7,55% |
| *** ODDO BHF POLARIS FLEXIBLE DNW-EUR | 23/12 | 6,16% |
| *** ODDO BHF POLARIS FLEXIBLE DRW-EUR | 23/12 | 5,85% |
| *** ODDO BHF POLARIS MODERATE CI-EUR | 20/12 | 6,82% |
| *** ODDO BHF POLARIS MODERATE CIW-EUR | 20/12 | 6,70% |
| **** ODDO BHF POLARIS MODERATE CN-CHF | 20/12 | 3,36% |
| *** ODDO BHF POLARIS MODERATE CN-EUR | 20/12 | 6,41% |
| *** ODDO BHF POLARIS MODERATE CNW-EUR | 20/12 | 6,30% |
| *** ODDO BHF POLARIS MODERATE CR-EUR | 20/12 | 6,24% |
| *** ODDO BHF POLARIS MODERATE DI-EUR | 20/12 | 5,10% |
| ** ODDO BHF POLARIS MODERATE DIW-EUR | 20/12 | 4,49% |
| *** ODDO BHF POLARIS MODERATE DRW-EUR | 20/12 | 5,33% |
| **** ODDO BHF PROACTIF EUROPE CI-EUR | 20/12 | 2,07% |
| **** ODDO BHF PROACTIF EUROPE CN-EUR | 20/12 | 2,07% |
| *** ODDO BHF PROACTIF EUROPE CR-EUR | 20/12 | 1,27% |
| **** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | 20/12 | 1,38% |
| **** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | 20/12 | 4,41% |
| **** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | 20/12 | 4,16% |
| **** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | 20/12 | 4,51% |
| *** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | 20/12 | 3,85% |
| **** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | 20/12 | 4,46% |
| ** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | 20/12 | 1,01% |
| ** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | 20/12 | 1,01% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 20/12 | 5,01% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 20/12 | 4,77% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 20/12 | 4,51% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 20/12 | 2,40% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 20/12 | 2,40% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 20/12 | 2,40% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 20/12 | 5,43% |
| * ODDO BHF US MID CAP CI-EUR H | 20/12 | 3,34% |
| * ODDO BHF US MID CAP CN-EUR | 20/12 | 10,99% |
| * ODDO BHF US MID CAP CN-USD | 20/12 | 11,15% |
| * ODDO BHF US MID CAP CR-EUR | 20/12 | 10,34% |
| * ODDO BHF US MID CAP CR-USD | 20/12 | 10,46% |
| * ODDO BHF US MID CAP GC-EUR | 20/12 | 11,31% |
| ND OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 20/12 | 18,38% |
| ND OFI INVEST ENERGY STRATEGIC METALS RF | 20/12 | 2,38% |
| ND OFI INVEST ENERGY STRATEGIC METALS XL | 20/12 | 2,86% |
| **** OFI INVEST ESG CONVERTIBLE EUROPE IC | 20/12 | 4,59% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 20/12 | 0,85% |
| ND OFI INVEST ESG EURO CREDIT SHORT TERM I | 20/12 | 4,14% |
| * OFI INVEST ESG EURO EQUITY SMART BETA I | 20/12 | -3,02% |
| ND OFI INVEST ESG EURO HIGH YIELD IC | 20/12 | 8,26% |
| ND OFI INVEST ESG EURO HIGH YIELD R | 20/12 | 7,54% |
| ND OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 20/12 | 4,71% |
| **** OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | 20/12 | 4,68% |
| ND OFI INVEST ISR ACTIONS JAPON I | 20/12 | 11,97% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 20/12 | 21,13% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 20/12 | 12,29% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 20/12 | 20,28% |
| * OFI INVEST PRECIOUS METALS I | 20/12 | 9,14% |
| * OFI INVEST PRECIOUS METALS R | 20/12 | 8,35% |
| * OFI INVEST PRECIOUS METALS RF | 20/12 | 9,03% |
| ND OFI INVEST PRECIOUS METALS XL | 20/12 | 9,51% |
| **** OHANA GLOBAL INVESTMENTS, FI | 19/12 | 7,90% |
| ***** OKAVANGO DELTA, FI A | 20/12 | 19,45% |
| ***** OKAVANGO DELTA, FI I | 20/12 | 19,55% |
| **** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 20/12 | 8,11% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 20/12 | 8,87% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 20/12 | 9,63% |
| **** OLEA NEUTRAL, FI | 19/12 | 7,53% |
| ND OLYMPUS EQUITY EUROPE, FI A | 20/12 | 4,97% |
| ND OLYMPUS EQUITY EUROPE, FI L | 20/12 | 5,80% |
