* ODDO BHF POLARIS MODERATE CN-CHF | 02/10 | -1,04% |
| * ODDO BHF POLARIS MODERATE CN-EUR | 02/10 | 0,58% |
| * ODDO BHF POLARIS MODERATE CNW-EUR | 02/10 | 0,50% |
| * ODDO BHF POLARIS MODERATE CR-EUR | 02/10 | 0,46% |
| * ODDO BHF POLARIS MODERATE DI-EUR | 02/10 | -0,34% |
| * ODDO BHF POLARIS MODERATE DIW-EUR | 02/10 | -2,19% |
| * ODDO BHF POLARIS MODERATE DRW-EUR | 02/10 | -0,35% |
| * ODDO BHF POLARIS MODERATE GC-EUR | 02/10 | 0,73% |
| ** ODDO BHF PROACTIF EUROPE CI-EUR | 02/10 | 6,76% |
| ** ODDO BHF PROACTIF EUROPE CN-EUR | 02/10 | 6,76% |
| ** ODDO BHF PROACTIF EUROPE CR-EUR | 02/10 | 6,12% |
| ** ODDO BHF PROACTIF EUROPE GC-EUR | 02/10 | 6,76% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 05/10 | -1,69% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 05/10 | -1,88% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 05/10 | -2,06% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 05/10 | -1,69% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 05/10 | -1,59% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 05/10 | -2,07% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 05/10 | -1,39% |
| ***** ODDO BHF US EQUITY TREND CI-EUR | 05/10 | 20,52% |
| ***** ODDO BHF US EQUITY TREND CIW-EUR | 05/10 | 20,58% |
| ND ODDO BHF US EQUITY TREND CIW-USD | 05/10 | · |
| ***** ODDO BHF US EQUITY TREND CN-EUR | 05/10 | 20,46% |
| ***** ODDO BHF US EQUITY TREND CR-EUR | 05/10 | 20,04% |
| ** OFI INVEST ENERGY STRATEGIC METALS I | 02/10 | -6,22% |
| ** OFI INVEST ENERGY STRATEGIC METALS R | 02/10 | -6,84% |
| ** OFI INVEST ENERGY STRATEGIC METALS RF | 02/10 | -6,29% |
| ** OFI INVEST ENERGY STRATEGIC METALS RFC USD H | 02/10 | 0,14% |
| ** OFI INVEST ENERGY STRATEGIC METALS XL | 02/10 | -5,95% |
| ** OFI INVEST ESG CREDIT BOND 1-3 I | 02/10 | 0,08% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 02/10 | 5,95% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 02/10 | -1,74% |
| **** OFI INVEST ESG MONETAIRE IC | 05/10 | 1,75% |
| **** OFI INVEST EURO HIGH YIELD IC | 02/10 | -0,37% |
| *** OFI INVEST EURO HIGH YIELD R | 02/10 | -0,71% |
| **** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 02/10 | 8,85% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 02/10 | -6,95% |
| ND OFI INVEST ISR ACTIONS JAPON A | 02/10 | 24,02% |
| ND OFI INVEST ISR ACTIONS JAPON AH | 02/10 | 21,36% |
| ND OFI INVEST ISR ACTIONS JAPON I | 02/10 | 24,48% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 02/10 | 21,95% |
| ND OFI INVEST ISR ACTIONS JAPON RF | 02/10 | 24,38% |
| ND OFI INVEST ISR ACTIONS JAPON RF H | 02/10 | 23,07% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 02/10 | 24,76% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 02/10 | 22,08% |
| ND OFI INVEST ISR MONETAIRE CT E | 05/10 | 1,70% |
| **** OFI INVEST PRECIOUS METALS I | 02/10 | -13,29% |
| **** OFI INVEST PRECIOUS METALS R | 02/10 | -13,77% |
| **** OFI INVEST PRECIOUS METALS RF | 02/10 | -13,35% |
| **** OFI INVEST PRECIOUS METALS RFC USD H | 02/10 | -7,13% |
| **** OFI INVEST PRECIOUS METALS XL | 02/10 | -13,06% |
| *** OHANA GLOBAL INVESTMENTS, FI | 02/10 | 7,78% |
| ***** OKAVANGO DELTA, FI A | 05/10 | 6,68% |
| ***** OKAVANGO DELTA, FI I | 05/10 | 6,67% |
| ND OLEA GALILEO TOTAL RETURN, FIL | 30/07 | · |
| ** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 02/10 | 0,85% |
| *** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 02/10 | 1,42% |
| **** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 02/10 | 1,96% |
| ** OLEA NEUTRAL, FI | 01/10 | 0,65% |
| ND OLIMPUS SYSTEMATIC, FIL E | 02/10 | · |
| ND OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| ** OLYMPUS EQUITY EUROPE, FI A | 05/10 | 7,07% |
| ** OLYMPUS EQUITY EUROPE, FI L | 05/10 | 7,74% |
| ND OPTIMUS GLOBAL 30, FI A | 05/10 | 2,88% |
| ND OPTIMUS GLOBAL 30, FI L | 05/10 | 3,35% |
| ND OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | 02/10 | -0,77% |
| ND OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 02/10 | -1,35% |
| ND OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | 02/10 | 4,93% |
| ND OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 02/10 | 5,49% |
| ND OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 02/10 | 4,38% |
| * OSTRUM ALL ROADS MACRO ALLOCATION I/A (EUR) | 05/10 | -0,24% |
| * OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | 05/10 | -0,72% |
| * OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | 05/10 | -1,09% |
| * OSTRUM ALL ROADS MACRO ALLOCATION RE/D (EUR) | 05/10 | -1,52% |
| *** OSTRUM CREDIT EURO 1-3 I(C) | 02/10 | 0,16% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 02/10 | -2,46% |
| ** OSTRUM CREDIT EURO 1-3 R(C) | 02/10 | -0,07% |
| **** OSTRUM CREDIT SHORT DURATION I/A (EUR) | 05/10 | 0,26% |
| **** OSTRUM CREDIT SHORT DURATION N1/A (EUR) | 05/10 | 0,23% |
| *** OSTRUM CREDIT SHORT DURATION N/A (EUR) | 05/10 | 0,11% |
| * OSTRUM CREDIT SHORT DURATION N/D (EUR) | 05/10 | -2,41% |
| ** OSTRUM CREDIT SHORT DURATION R/A (EUR) | 05/10 | -0,12% |
| ** OSTRUM CREDIT SHORT DURATION RE/A (EUR) | 05/10 | -0,58% |
| **** OSTRUM CREDIT SHORT DURATION SI/A (EUR) | 05/10 | 0,33% |
| * OSTRUM CREDIT SHORT DURATION SI/D (EUR) | 05/10 | -2,49% |
| **** OSTRUM EURO HIGH INCOME I/A (EUR) | 05/10 | -1,27% |
| **** OSTRUM EURO HIGH INCOME N1/A (EUR) | 05/10 | -1,25% |
| *** OSTRUM EURO HIGH INCOME R/A (EUR) | 05/10 | -1,61% |
| *** OSTRUM EURO HIGH INCOME RE/A (EUR) | 05/10 | -2,04% |
| **** OSTRUM EURO INFLATION I/A (EUR) | 05/10 | 0,27% |
| **** OSTRUM EURO INFLATION R/A (EUR) | 05/10 | -0,04% |
| * OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | 05/10 | 6,82% |
| * OSTRUM EUROPE MINVOL EQUITY I/D (EUR) | 05/10 | 4,09% |
| * OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | 05/10 | 6,71% |
| * OSTRUM EUROPE MINVOL EQUITY R/A (EUR) | 05/10 | 5,94% |
| * OSTRUM EUROPE MINVOL EQUITY R/D (EUR) | 05/10 | 4,33% |
| * OSTRUM EUROPE MINVOL EQUITY RE/A (EUR) | 05/10 | 5,38% |
| * OSTRUM EUROPE MINVOL EQUITY SI/A (EUR) | 05/10 | 7,07% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 05/10 | -3,50% |
| *** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 05/10 | 2,62% |
