*** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 17/06 | 4,08% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 17/06 | 0,85% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 17/06 | 1,53% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 17/06 | 0,82% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 17/06 | 0,49% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 17/06 | 2,66% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 17/06 | 2,36% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 17/06 | 0,90% |
| *** OCCIDENT BOLSA ESPAÑOLA, FI | 17/06 | 12,74% |
| ** OCCIDENT BOLSA MUNDIAL, FI | 17/06 | 12,71% |
| * OCCIDENT EMERGENTES, FI | 17/06 | 25,72% |
| *** OCCIDENT PATRIMONIO, FI | 17/06 | 6,08% |
| * OCCIDENT RENTA FIJA, FI | 17/06 | 0,46% |
| ***** ODA CAPITAL, FIL | 17/06 | 3,94% |
| ** ODDO BHF ACTIVE SMALL CAP CI-EUR | 17/06 | 5,17% |
| ** ODDO BHF ACTIVE SMALL CAP CN-EUR | 17/06 | 5,05% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 17/06 | 4,66% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 16/06 | 6,86% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 16/06 | 6,76% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 16/06 | 7,06% |
