**** OFI INVEST PRECIOUS METALS XL | 26/02 | 17,81% |
| ** OHANA GLOBAL INVESTMENTS, FI | 25/02 | 4,69% |
| ***** OKAVANGO DELTA, FI A | 27/02 | 5,54% |
| ***** OKAVANGO DELTA, FI I | 27/02 | 5,54% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 26/02 | 1,81% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 26/02 | 1,92% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 26/02 | 2,05% |
| ***** OLEA NEUTRAL, FI | 25/02 | 1,59% |
| ND OLYMPUS EQUITY EUROPE, FI A | 26/02 | 6,12% |
| ND OLYMPUS EQUITY EUROPE, FI L | 26/02 | 6,25% |
| ND OPTIMUS GLOBAL 30, FI A | 26/02 | 0,92% |
| ND OPTIMUS GLOBAL 30, FI L | 26/02 | 1,02% |
| ** OSTRUM CREDIT EURO 1-3 I(C) | 26/02 | 0,58% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 26/02 | 0,58% |
| ** OSTRUM CREDIT EURO 1-3 R(C) | 26/02 | 0,54% |
| ***** OSTRUM EURO HIGH INCOME I/A (EUR) | 27/02 | 1,09% |
| ***** OSTRUM EURO HIGH INCOME N1/A (EUR) | 27/02 | 1,10% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 27/02 | 1,01% |
| **** OSTRUM EURO HIGH INCOME RE/A (EUR) | 27/02 | 0,92% |
| * OSTRUM EURO INFLATION I/A (EUR) | 27/02 | 1,62% |
