**** OCCIDENT PATRIMONIO, FI | 09/09 | 2,44% |
| * OCCIDENT RENTA FIJA, FI | 09/09 | 1,67% |
| *** ODA CAPITAL, FIL | 09/09 | 30,80% |
| * ODDO BHF ACTIVE SMALL CAP CI-EUR | 09/09 | 8,85% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 09/09 | 8,66% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 09/09 | 8,06% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 08/09 | 9,05% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 08/09 | 8,88% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 08/09 | 9,37% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 08/09 | 8,53% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 08/09 | 7,50% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 08/09 | 7,65% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 09/09 | 1,46% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 09/09 | 1,22% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 09/09 | 13,60% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 09/09 | 1,99% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 09/09 | 1,39% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 09/09 | 13,57% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 09/09 | 1,89% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 09/09 | 1,86% |
