** ODDO BHF POLARIS BALANCED GCW-EUR | 18/06 | 4,89% |
| * ODDO BHF POLARIS DYNAMIC CI-EUR | 18/06 | 3,60% |
| * ODDO BHF POLARIS DYNAMIC CIW-EUR | 18/06 | 3,58% |
| * ODDO BHF POLARIS DYNAMIC CN-EUR | 18/06 | 3,35% |
| * ODDO BHF POLARIS DYNAMIC CR-EUR | 18/06 | 3,20% |
| * ODDO BHF POLARIS DYNAMIC DNW-EUR | 18/06 | 3,32% |
| * ODDO BHF POLARIS DYNAMIC DRW-EUR | 18/06 | 3,18% |
| ** ODDO BHF POLARIS FLEXIBLE CI-EUR | 18/06 | 3,16% |
| ** ODDO BHF POLARIS FLEXIBLE CN-EUR | 18/06 | 2,90% |
| ** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 18/06 | 3,11% |
| * ODDO BHF POLARIS FLEXIBLE CR-EUR | 18/06 | 2,75% |
| * ODDO BHF POLARIS FLEXIBLE DNW-EUR | 18/06 | 2,86% |
| * ODDO BHF POLARIS FLEXIBLE DRW-EUR | 18/06 | 2,72% |
| ** ODDO BHF POLARIS MODERATE CI-EUR | 17/06 | 1,48% |
| ** ODDO BHF POLARIS MODERATE CIW-EUR | 17/06 | 1,43% |
| ** ODDO BHF POLARIS MODERATE CN-CHF | 17/06 | 1,31% |
| ** ODDO BHF POLARIS MODERATE CN-EUR | 17/06 | 1,29% |
| ** ODDO BHF POLARIS MODERATE CNW-EUR | 17/06 | 1,24% |
| ** ODDO BHF POLARIS MODERATE CR-EUR | 17/06 | 1,22% |
| * ODDO BHF POLARIS MODERATE DI-EUR | 17/06 | 0,37% |
| * ODDO BHF POLARIS MODERATE DIW-EUR | 17/06 | -1,58% |
| * ODDO BHF POLARIS MODERATE DRW-EUR | 17/06 | 0,44% |
| * ODDO BHF PROACTIF EUROPE CI-EUR | 18/06 | 8,03% |
| * ODDO BHF PROACTIF EUROPE CN-EUR | 18/06 | 8,03% |
| * ODDO BHF PROACTIF EUROPE CR-EUR | 18/06 | 7,63% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 18/06 | 0,79% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 18/06 | 0,68% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 18/06 | 0,56% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 18/06 | 0,80% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 18/06 | 0,86% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 18/06 | 0,56% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 18/06 | 0,98% |
| * ODDO BHF US MID CAP CI-EUR H | 17/06 | 11,55% |
| * ODDO BHF US MID CAP CN-EUR | 17/06 | 13,77% |
| * ODDO BHF US MID CAP CN-USD | 17/06 | 13,82% |
| * ODDO BHF US MID CAP CR-EUR | 17/06 | 13,46% |
| * ODDO BHF US MID CAP CR-USD | 17/06 | 13,49% |
| * ODDO BHF US MID CAP GC-EUR | 17/06 | 13,93% |
| ** OFI INVEST ENERGY STRATEGIC METALS RF | 17/06 | 0,74% |
| ** OFI INVEST ENERGY STRATEGIC METALS XL | 17/06 | 0,97% |
| ** OFI INVEST ESG CREDIT BOND 1-3 I | 17/06 | 0,71% |
| * OFI INVEST ESG EQUITY CLIMATE CHANGE I | 17/06 | 8,42% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 17/06 | 0,92% |
| **** OFI INVEST EURO HIGH YIELD IC | 17/06 | 1,45% |
| *** OFI INVEST EURO HIGH YIELD R | 17/06 | 1,23% |
| **** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 17/06 | 12,79% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 17/06 | 1,00% |
| ND OFI INVEST ISR ACTIONS JAPON I | 17/06 | 16,82% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 17/06 | 19,02% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 17/06 | 16,98% |
