** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 30/10 | -5,14% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 30/10 | -4,73% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 30/10 | 4,48% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 30/10 | -4,31% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 30/10 | -4,69% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 30/10 | 4,49% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 30/10 | -4,26% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 03/10 | 25,94% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 03/10 | 38,50% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 03/10 | 25,10% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 03/10 | 3,32% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 03/10 | 12,94% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 03/10 | 14,00% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 03/10 | 2,71% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 03/10 | 15,61% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 03/10 | 15,35% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 03/10 | 4,71% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 03/10 | -9,72% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 03/10 | 3,17% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 03/10 | 4,14% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 03/10 | -6,28% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 03/10 | -5,74% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 03/10 | -9,83% |
| *** OCCIDENT BOLSA ESPAÑOLA, FI | 31/10 | 35,42% |
| ** OCCIDENT BOLSA MUNDIAL, FI | 31/10 | 3,50% |
| * OCCIDENT EMERGENTES, FI | 31/10 | 13,54% |
| **** OCCIDENT PATRIMONIO, FI | 31/10 | 6,11% |
| * OCCIDENT RENTA FIJA, FI | 31/10 | 2,03% |
| **** ODA CAPITAL, FIL | 31/10 | 40,40% |
| ** ODDO BHF ACTIVE SMALL CAP CI-EUR | 16/10 | 12,41% |
| ** ODDO BHF ACTIVE SMALL CAP CN-EUR | 16/10 | 12,19% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 16/10 | 11,48% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 15/10 | 12,37% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 15/10 | 12,19% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 15/10 | 12,76% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 15/10 | 11,76% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 15/10 | 10,78% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 15/10 | 10,87% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 30/10 | 10,51% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 30/10 | 10,96% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 30/10 | 22,56% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 30/10 | 11,80% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 30/10 | 10,37% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 30/10 | 22,16% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 30/10 | 10,83% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 30/10 | 11,63% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 30/10 | 9,88% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 30/10 | 10,44% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 16/10 | 5,33% |
| * ODDO BHF AVENIR CN-EUR | 16/10 | 2,11% |
