*** ODDO BHF POLARIS FLEXIBLE DNW-EUR | 30/10 | 6,24% |
| *** ODDO BHF POLARIS FLEXIBLE DRW-EUR | 30/10 | 5,99% |
| *** ODDO BHF POLARIS MODERATE CI-EUR | 29/10 | 5,86% |
| *** ODDO BHF POLARIS MODERATE CIW-EUR | 29/10 | 5,76% |
| **** ODDO BHF POLARIS MODERATE CN-CHF | 29/10 | 2,05% |
| *** ODDO BHF POLARIS MODERATE CN-EUR | 29/10 | 5,51% |
| *** ODDO BHF POLARIS MODERATE CNW-EUR | 29/10 | 5,42% |
| *** ODDO BHF POLARIS MODERATE CR-EUR | 29/10 | 5,37% |
| *** ODDO BHF POLARIS MODERATE DI-EUR | 29/10 | 4,15% |
| ** ODDO BHF POLARIS MODERATE DIW-EUR | 29/10 | 3,57% |
| *** ODDO BHF POLARIS MODERATE DRW-EUR | 29/10 | 4,48% |
| **** ODDO BHF PROACTIF EUROPE CI-EUR | 30/10 | 1,67% |
| **** ODDO BHF PROACTIF EUROPE CN-EUR | 30/10 | 1,67% |
| *** ODDO BHF PROACTIF EUROPE CR-EUR | 30/10 | 0,99% |
| **** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | 30/10 | -0,32% |
| **** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | 30/10 | 3,32% |
| **** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | 30/10 | 3,11% |
| **** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | 30/10 | 3,41% |
| *** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | 30/10 | 2,85% |
| **** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | 30/10 | 3,38% |
| ** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | 30/10 | 3,32% |
| ** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | 30/10 | 2,85% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 30/10 | 3,62% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 30/10 | 3,42% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 30/10 | 3,19% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 30/10 | 3,62% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 30/10 | 3,75% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 30/10 | 3,20% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 30/10 | 3,98% |
| * ODDO BHF US MID CAP CI-EUR H | 29/10 | 5,14% |
| ** ODDO BHF US MID CAP CN-EUR | 29/10 | 8,42% |
| * ODDO BHF US MID CAP CN-USD | 29/10 | 8,74% |
| * ODDO BHF US MID CAP CR-EUR | 29/10 | 7,88% |
| * ODDO BHF US MID CAP CR-USD | 29/10 | 8,15% |
| ** ODDO BHF US MID CAP GC-EUR | 29/10 | 8,69% |
| ND OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 29/10 | 27,22% |
| ND OFI INVEST ENERGY STRATEGIC METALS RF | 29/10 | 12,00% |
| ND OFI INVEST ENERGY STRATEGIC METALS XL | 29/10 | 12,45% |
| **** OFI INVEST ESG CONVERTIBLE EUROPE IC | 29/10 | 5,66% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 29/10 | 5,89% |
| ND OFI INVEST ESG EURO CREDIT SHORT TERM I | 29/10 | 3,62% |
| * OFI INVEST ESG EURO EQUITY SMART BETA I | 29/10 | 1,46% |
| ND OFI INVEST ESG EURO HIGH YIELD IC | 29/10 | 6,86% |
| ND OFI INVEST ESG EURO HIGH YIELD R | 29/10 | 6,22% |
| ND OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 29/10 | 3,55% |
| **** OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | 29/10 | 5,73% |
| ND OFI INVEST ISR ACTIONS JAPON I | 29/10 | 8,23% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 29/10 | 18,66% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 29/10 | 8,49% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 29/10 | 17,75% |
| * OFI INVEST PRECIOUS METALS I | 29/10 | 21,95% |
| * OFI INVEST PRECIOUS METALS R | 29/10 | 21,19% |
| * OFI INVEST PRECIOUS METALS RF | 29/10 | 21,85% |
| ND OFI INVEST PRECIOUS METALS XL | 29/10 | 22,31% |
| **** OHANA GLOBAL INVESTMENTS, FI | 29/10 | 7,26% |
| ***** OKAVANGO DELTA, FI A | 30/10 | 17,94% |
| ***** OKAVANGO DELTA, FI I | 30/10 | 18,04% |
| **** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 29/10 | 8,24% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 29/10 | 8,88% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 29/10 | 9,55% |
| **** OLEA NEUTRAL, FI | 29/10 | 7,81% |
| ND OLYMPUS EQUITY EUROPE, FI A | 30/10 | 7,19% |
| ND OLYMPUS EQUITY EUROPE, FI L | 30/10 | 7,92% |
| *** OSTRUM EURO HIGH INCOME I/A (EUR) | 30/10 | 6,77% |
| *** OSTRUM EURO HIGH INCOME N1/A (EUR) | 30/10 | 6,78% |
| ** OSTRUM EURO HIGH INCOME R/A (EUR) | 30/10 | 6,11% |
| ** OSTRUM EURO HIGH INCOME RE/A (EUR) | 30/10 | 5,85% |
| **** OSTRUM EURO INFLATION I/A (EUR) | 30/10 | 0,42% |
| ND OSTRUM EURO INFLATION N/D(EUR) | 30/10 | -2,16% |
| **** OSTRUM EURO INFLATION R/A (EUR) | 30/10 | 0,11% |
| ** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 30/10 | 5,04% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 30/10 | 8,92% |
| ** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 30/10 | 4,92% |
| **** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 30/10 | 7,90% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 30/10 | 8,43% |
| **** OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 29/10 | 6,27% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 29/10 | -1,06% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 29/10 | -1,54% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 30/10 | 4,18% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 30/10 | 3,52% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 30/10 | 3,22% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 30/10 | 7,85% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 30/10 | 7,19% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 30/10 | 6,93% |
| ***** OSTRUM SRI CREDIT EURO 1-3 I(C) | 29/10 | 4,16% |
| **** OSTRUM SRI CREDIT EURO 1-3 I(D) | 29/10 | 2,17% |
| ***** OSTRUM SRI CREDIT EURO 1-3 R(C) | 29/10 | 3,90% |
| ***** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 30/10 | 4,33% |
| ***** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 30/10 | 4,15% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 30/10 | 1,82% |
| ***** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 30/10 | 4,29% |
| ***** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 30/10 | 3,89% |
| **** OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 30/10 | 3,36% |
| ***** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 30/10 | 4,40% |
| **** OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 30/10 | 1,78% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 30/10 | 1,12% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 30/10 | 0,11% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 30/10 | 0,75% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 30/10 | 0,07% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 30/10 | 0,25% |
