* ODDO BHF US MID CAP GC-EUR | 26/02 | 2,49% |
| *** OFI INVEST CONVERTIBLE EUROPE IC | 20/02 | 5,12% |
| *** OFI INVEST ENERGY STRATEGIC METALS RF | 26/02 | 5,08% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 26/02 | 5,16% |
| * OFI INVEST ESG CREDIT BOND 1-3 I | 26/02 | 0,66% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 26/02 | 7,00% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 26/02 | 1,27% |
| **** OFI INVEST EURO HIGH YIELD IC | 26/02 | 0,72% |
| **** OFI INVEST EURO HIGH YIELD R | 26/02 | 0,64% |
| *** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 26/02 | 6,57% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 26/02 | 0,87% |
| ND OFI INVEST ISR ACTIONS JAPON I | 26/02 | 11,61% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 26/02 | 12,09% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 26/02 | 11,66% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 26/02 | 12,19% |
| ND OFI INVEST ISR MONETAIRE CT E | 27/02 | 0,34% |
| **** OFI INVEST PRECIOUS METALS I | 26/02 | 17,75% |
| **** OFI INVEST PRECIOUS METALS R | 26/02 | 17,61% |
| **** OFI INVEST PRECIOUS METALS RF | 26/02 | 17,73% |
| **** OFI INVEST PRECIOUS METALS RFC USD H | 26/02 | 18,00% |
