* ODDO BHF US MID CAP CR-EUR | 15/01 | 2,21% |
| * ODDO BHF US MID CAP CR-USD | 15/01 | 2,60% |
| * ODDO BHF US MID CAP GC-EUR | 15/01 | 2,25% |
| ND OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 09/01 | 5,47% |
| ND OFI INVEST ENERGY STRATEGIC METALS RF | 09/01 | 2,61% |
| ND OFI INVEST ENERGY STRATEGIC METALS XL | 09/01 | 2,62% |
| *** OFI INVEST ESG CONVERTIBLE EUROPE IC | 09/01 | 1,20% |
| * OFI INVEST ESG EQUITY CLIMATE CHANGE I | 09/01 | 1,23% |
| ***** OFI INVEST ESG EURO CREDIT SHORT TERM I | 09/01 | -0,09% |
| * OFI INVEST ESG EURO EQUITY SMART BETA I | 09/01 | 0,93% |
| **** OFI INVEST ESG EURO HIGH YIELD IC | 09/01 | -0,38% |
| *** OFI INVEST ESG EURO HIGH YIELD R | 09/01 | -0,41% |
| *** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 09/01 | -0,75% |
| *** OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | 09/01 | 1,29% |
| ND OFI INVEST ISR ACTIONS JAPON I | 09/01 | -1,09% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 09/01 | -1,29% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 09/01 | -1,08% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 09/01 | -1,28% |
| * OFI INVEST PRECIOUS METALS I | 09/01 | 4,59% |
| * OFI INVEST PRECIOUS METALS R | 09/01 | 4,57% |
| * OFI INVEST PRECIOUS METALS RF | 09/01 | 4,58% |
| * OFI INVEST PRECIOUS METALS XL | 09/01 | 4,59% |
| *** OHANA GLOBAL INVESTMENTS, FI | 15/01 | 0,39% |
| ***** OKAVANGO DELTA, FI A | 16/01 | 3,15% |
| ***** OKAVANGO DELTA, FI I | 16/01 | 3,15% |
| **** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 15/01 | 0,52% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 15/01 | 0,55% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 15/01 | 0,58% |
| **** OLEA NEUTRAL, FI | 13/01 | -0,36% |
| ND OLYMPUS EQUITY EUROPE, FI A | 16/01 | 2,38% |
| ND OLYMPUS EQUITY EUROPE, FI L | 16/01 | 2,42% |
| ND OPTIMUS GLOBAL 30, FI A | 16/01 | -0,86% |
| ND OPTIMUS GLOBAL 30, FI L | 16/01 | -0,80% |
| *** OSTRUM EURO HIGH INCOME I/A (EUR) | 16/01 | -0,28% |
| *** OSTRUM EURO HIGH INCOME N1/A (EUR) | 16/01 | -0,28% |
| ** OSTRUM EURO HIGH INCOME R/A (EUR) | 16/01 | -0,31% |
| ** OSTRUM EURO HIGH INCOME RE/A (EUR) | 16/01 | -0,32% |
| **** OSTRUM EURO INFLATION I/A (EUR) | 16/01 | 0,26% |
| ND OSTRUM EURO INFLATION N/D(EUR) | 16/01 | -0,14% |
| **** OSTRUM EURO INFLATION R/A (EUR) | 16/01 | 0,26% |
| ** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 16/01 | 0,17% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 16/01 | 1,39% |
| ** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 16/01 | 0,16% |
| **** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 16/01 | 0,75% |
| **** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 16/01 | 1,36% |
| **** OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 15/01 | 1,82% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 15/01 | -0,13% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 15/01 | -0,16% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 16/01 | -0,06% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 16/01 | -0,09% |
