**** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | 22/07 | 1,66% |
| **** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | 22/07 | 1,97% |
| *** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | 22/07 | 1,97% |
| *** ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | 22/07 | 1,66% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 22/07 | 2,40% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 22/07 | 2,26% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 22/07 | 2,12% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 22/07 | 2,39% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 22/07 | 2,49% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 22/07 | 2,12% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 22/07 | 2,64% |
| ** ODDO BHF US MID CAP CI-EUR H | 21/07 | -3,94% |
| * ODDO BHF US MID CAP CN-EUR | 21/07 | -14,10% |
| * ODDO BHF US MID CAP CN-USD | 21/07 | -13,59% |
| * ODDO BHF US MID CAP CR-EUR | 21/07 | -14,38% |
| * ODDO BHF US MID CAP CR-USD | 21/07 | -13,88% |
| * ODDO BHF US MID CAP GC-EUR | 21/07 | -13,95% |
| ND OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 21/07 | 23,85% |
| *** OFI INVEST CONVERTIBLE EUROPE IC | 21/07 | 7,25% |
| *** OFI INVEST ENERGY STRATEGIC METALS RF | 21/07 | 21,77% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 21/07 | 22,09% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 21/07 | 5,06% |
| ** OFI INVEST ESG EURO CREDIT SHORT TERM I | 21/07 | 2,14% |
| ***** OFI INVEST ESG EURO HIGH YIELD IC | 21/07 | 2,82% |
| **** OFI INVEST ESG EURO HIGH YIELD R | 21/07 | 2,55% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 21/07 | 2,47% |
| *** OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | 21/07 | 7,24% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 21/07 | 2,81% |
| ND OFI INVEST ISR ACTIONS JAPON I | 18/07 | -4,54% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 18/07 | 2,29% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 18/07 | -4,39% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 18/07 | 2,54% |
| ND OFI INVEST ISR MONETAIRE CT E | 22/07 | 1,42% |
| **** OFI INVEST PRECIOUS METALS I | 21/07 | 37,42% |
| **** OFI INVEST PRECIOUS METALS R | 21/07 | 36,85% |
| **** OFI INVEST PRECIOUS METALS RF | 21/07 | 37,35% |
| **** OFI INVEST PRECIOUS METALS XL | 21/07 | 37,69% |
| *** OHANA GLOBAL INVESTMENTS, FI | 21/07 | -0,53% |
| ***** OKAVANGO DELTA, FI A | 21/07 | 35,34% |
| ***** OKAVANGO DELTA, FI I | 21/07 | 35,33% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 21/07 | 4,35% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 21/07 | 4,78% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 21/07 | 5,18% |
| ***** OLEA NEUTRAL, FI | 21/07 | 4,14% |
| ND OLYMPUS EQUITY EUROPE, FI A | 22/07 | 5,52% |
| ND OLYMPUS EQUITY EUROPE, FI L | 22/07 | 6,02% |
| ND OPTIMUS GLOBAL 30, FI A | 22/07 | -1,12% |
| ND OPTIMUS GLOBAL 30, FI L | 22/07 | -0,74% |
| ***** OSTRUM EURO HIGH INCOME I/A (EUR) | 22/07 | 3,81% |
| ***** OSTRUM EURO HIGH INCOME N1/A (EUR) | 22/07 | 3,82% |
