* ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 22/10 | -1,02% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 22/10 | -1,53% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 22/10 | -0,81% |
| ***** ODDO BHF US EQUITY TREND CI-EUR | 22/10 | 16,81% |
| ***** ODDO BHF US EQUITY TREND CIW-EUR | 22/10 | 16,79% |
| ND ODDO BHF US EQUITY TREND CIW-USD | 22/10 | · |
| ***** ODDO BHF US EQUITY TREND CN-EUR | 22/10 | 16,67% |
| ***** ODDO BHF US EQUITY TREND CR-EUR | 22/10 | 16,24% |
| ** OFI INVEST ENERGY STRATEGIC METALS I | 21/10 | -7,18% |
| ** OFI INVEST ENERGY STRATEGIC METALS R | 21/10 | -7,84% |
| ** OFI INVEST ENERGY STRATEGIC METALS RF | 21/10 | -7,25% |
| ** OFI INVEST ENERGY STRATEGIC METALS RFC USD H | 21/10 | -0,88% |
| ** OFI INVEST ENERGY STRATEGIC METALS XL | 21/10 | -6,89% |
| ** OFI INVEST ESG CREDIT BOND 1-3 I | 21/10 | 0,24% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 21/10 | 7,76% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 21/10 | -1,39% |
| **** OFI INVEST ESG MONETAIRE IC | 22/10 | 1,87% |
| **** OFI INVEST EURO HIGH YIELD IC | 21/10 | -0,86% |
| *** OFI INVEST EURO HIGH YIELD R | 21/10 | -1,23% |
| **** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 21/10 | 6,51% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 21/10 | -6,79% |
| ND OFI INVEST ISR ACTIONS JAPON A | 21/10 | 23,01% |
| ND OFI INVEST ISR ACTIONS JAPON AH | 21/10 | 20,21% |
| ND OFI INVEST ISR ACTIONS JAPON I | 21/10 | 23,51% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 21/10 | 20,82% |
| ND OFI INVEST ISR ACTIONS JAPON RF | 21/10 | 23,40% |
| ND OFI INVEST ISR ACTIONS JAPON RF H | 21/10 | 22,01% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 21/10 | 23,81% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 21/10 | 20,97% |
| ND OFI INVEST ISR MONETAIRE CT E | 22/10 | 1,82% |
| **** OFI INVEST PRECIOUS METALS I | 21/10 | -15,54% |
| **** OFI INVEST PRECIOUS METALS R | 21/10 | -16,04% |
| **** OFI INVEST PRECIOUS METALS RF | 21/10 | -15,60% |
| **** OFI INVEST PRECIOUS METALS RFC USD H | 21/10 | -9,54% |
| **** OFI INVEST PRECIOUS METALS XL | 21/10 | -15,30% |
| *** OHANA GLOBAL INVESTMENTS, FI | 21/10 | 7,92% |
| ***** OKAVANGO DELTA, FI A | 22/10 | 3,49% |
| ***** OKAVANGO DELTA, FI I | 22/10 | 3,48% |
| ND OLEA GALILEO TOTAL RETURN, FIL | 30/07 | · |
| ** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 21/10 | 1,10% |
| *** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 21/10 | 1,71% |
| **** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 21/10 | 2,29% |
| ** OLEA NEUTRAL, FI | 21/10 | 0,94% |
| ND OLIMPUS SYSTEMATIC, FIL E | 21/10 | · |
| ND OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| ** OLYMPUS EQUITY EUROPE, FI A | 22/10 | 8,28% |
| ** OLYMPUS EQUITY EUROPE, FI L | 22/10 | 8,99% |
| ND OPTIMUS GLOBAL 30, FI A | 22/10 | 2,98% |
| ND OPTIMUS GLOBAL 30, FI L | 22/10 | 3,48% |
| ND OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | 22/10 | 4,60% |
