*** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 03/03 | 1,56% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 03/03 | 1,60% |
| *** OCCIDENT BOLSA ESPAÑOLA, FI | 03/03 | -1,76% |
| ** OCCIDENT BOLSA MUNDIAL, FI | 03/03 | 0,90% |
| * OCCIDENT EMERGENTES, FI | 03/03 | 8,05% |
| *** OCCIDENT PATRIMONIO, FI | 03/03 | 1,98% |
| * OCCIDENT RENTA FIJA, FI | 03/03 | 0,24% |
| ***** ODA CAPITAL, FIL | 03/03 | 9,12% |
| * ODDO BHF ACTIVE SMALL CAP CI-EUR | 03/03 | -2,99% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 03/03 | -3,04% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 03/03 | -3,17% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 02/03 | 3,32% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 02/03 | 3,28% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 02/03 | 3,39% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 02/03 | 3,20% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 02/03 | 1,79% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 02/03 | 2,30% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 03/03 | -4,87% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 03/03 | -5,10% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 03/03 | -6,48% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 03/03 | -5,12% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 03/03 | -4,90% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 03/03 | -6,47% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 03/03 | -5,14% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 03/03 | -5,15% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 03/03 | -5,01% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 03/03 | -5,23% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 03/03 | -4,82% |
| ** ODDO BHF AVENIR CN-EUR | 03/03 | 0,60% |
| * ODDO BHF AVENIR CR-EUR | 03/03 | 0,45% |
| * ODDO BHF AVENIR DN-EUR | 03/03 | 0,60% |
| * ODDO BHF AVENIR DR-EUR | 03/03 | 0,45% |
| ** ODDO BHF AVENIR EURO CI-EUR | 03/03 | 3,53% |
| *** ODDO BHF AVENIR EURO CN-EUR | 03/03 | 3,53% |
| *** ODDO BHF AVENIR EURO CP-EUR | 03/03 | 3,57% |
| ** ODDO BHF AVENIR EURO CR-EUR | 03/03 | 3,35% |
| * ODDO BHF AVENIR EURO DI-EUR | 03/03 | 3,53% |
| *** ODDO BHF AVENIR EUROPE CI-EUR | 03/03 | 4,33% |
| *** ODDO BHF AVENIR EUROPE CN-CHF H | 03/03 | 6,31% |
| *** ODDO BHF AVENIR EUROPE CN-EUR | 03/03 | 4,33% |
| *** ODDO BHF AVENIR EUROPE CR-EUR | 03/03 | 4,16% |
| ** ODDO BHF AVENIR EUROPE CR-USD H | 03/03 | 5,74% |
| ** ODDO BHF AVENIR EUROPE DI-EUR | 03/03 | 4,33% |
| ** ODDO BHF AVENIR EUROPE DR-EUR | 03/03 | 4,16% |
| *** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 03/03 | 2,33% |
| **** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 03/03 | 0,44% |
| **** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 03/03 | 0,40% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 03/03 | 0,46% |
| **** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 03/03 | 0,34% |
| **** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 03/03 | 0,44% |
