**** OCCIDENT PATRIMONIO, FI | 08/09 | 2,28% |
| * OCCIDENT RENTA FIJA, FI | 08/09 | 1,68% |
| *** ODA CAPITAL, FIL | 08/09 | 30,99% |
| * ODDO BHF ACTIVE SMALL CAP CI-EUR | 08/09 | 8,78% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 08/09 | 8,59% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 08/09 | 8,00% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 05/09 | 8,50% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 05/09 | 8,34% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 05/09 | 8,82% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 05/09 | 7,99% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 05/09 | 6,96% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 05/09 | 7,12% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 08/09 | 0,83% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 08/09 | 0,53% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 08/09 | 13,03% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 08/09 | 1,29% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 08/09 | 0,81% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 08/09 | 13,00% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 08/09 | 1,25% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 08/09 | 1,16% |
