**** OFI INVEST PRECIOUS METALS RFC USD H | 07/01 | 7,67% |
| **** OFI INVEST PRECIOUS METALS XL | 07/01 | 7,07% |
| ** OHANA GLOBAL INVESTMENTS, FI | 13/01 | 2,29% |
| ***** OKAVANGO DELTA, FI A | 14/01 | 2,78% |
| ***** OKAVANGO DELTA, FI I | 14/01 | 2,78% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 13/01 | 0,65% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 13/01 | 0,68% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 13/01 | 0,71% |
| ***** OLEA NEUTRAL, FI | 12/01 | 0,63% |
| ND OLYMPUS EQUITY EUROPE, FI A | 14/01 | 2,60% |
| ND OLYMPUS EQUITY EUROPE, FI L | 14/01 | 2,63% |
| ND OPTIMUS GLOBAL 30, FI A | 14/01 | 0,60% |
| ND OPTIMUS GLOBAL 30, FI L | 14/01 | 0,62% |
| ** OSTRUM CREDIT EURO 1-3 I(C) | 09/01 | 0,16% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 09/01 | 0,15% |
| ** OSTRUM CREDIT EURO 1-3 R(C) | 09/01 | 0,15% |
| ***** OSTRUM EURO HIGH INCOME I/A (EUR) | 14/01 | 0,62% |
| ***** OSTRUM EURO HIGH INCOME N1/A (EUR) | 14/01 | 0,62% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 14/01 | 0,61% |
| **** OSTRUM EURO HIGH INCOME RE/A (EUR) | 14/01 | 0,58% |
| * OSTRUM EURO INFLATION I/A (EUR) | 14/01 | 0,58% |
| * OSTRUM EURO INFLATION N/D(EUR) | 14/01 | 0,18% |
| * OSTRUM EURO INFLATION R/A (EUR) | 14/01 | 0,56% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 14/01 | -0,02% |
| *** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 14/01 | 0,89% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 14/01 | -0,02% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 14/01 | 0,74% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 14/01 | 0,87% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 13/01 | 0,51% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 13/01 | 0,48% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 14/01 | 0,37% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 14/01 | 0,36% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 14/01 | 0,35% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 14/01 | 1,29% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 14/01 | 1,26% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 14/01 | 1,25% |
| *** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 14/01 | 0,23% |
| *** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 14/01 | 0,24% |
| ** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 14/01 | 0,22% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 14/01 | -0,42% |
| ** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 14/01 | 0,21% |
| * OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 14/01 | 0,19% |
| *** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 14/01 | 0,23% |
| * OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 14/01 | -0,49% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 14/01 | 0,56% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 14/01 | -0,01% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 14/01 | 0,55% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 14/01 | 0,08% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 14/01 | 0,52% |
| ** OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 14/01 | 0,21% |
